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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$24.5B
| $1.62M | 0.01% |
21,500
-52,308
| -71% | -$3.96M |
|
452
AptarGroup
ATR
$8.61B
| $1.61M | 0.01% |
+13,635
| New | +$1.65M |
|
|
TWNK
453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.61M | 0.01% |
+115,182
| New | +$1.63M |
|
454
Parker-Hannifin
PH
$135B
| $1.6M | 0.01% |
+8,881
| New | +$1.51M |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $1.6M | 0.01% |
16,533
| – | – |
|
456
MasterCraft Boat Holdings
MCFT
$590M
| $1.59M | 0.01% |
+106,600
| New | +$1.74M |
|
|
ARCE
457
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.58M | 0.01% |
+31,177
| New | +$1.45M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.01% |
19,433
-69,505
| -78% | -$5.74M |
|
|
VSM
459
DELISTED
Versum Materials, Inc.
VSM
| $1.57M | 0.01% |
+29,692
| New | +$1.54M |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $1.56M | 0.01% |
13,050
| – | – |
|
461
Western Union
WU
$2.21B
| $1.55M | 0.01% |
67,099
| – | – |
|
462
Bank of America
BAC
$442B
| $1.55M | 0.01% |
53,029
| – | – |
|
463
Trane Technologies
TT
$106B
| $1.53M | 0.01% |
12,430
-67,634
| -84% | -$8.25M |
|
|
ASRT
464
DELISTED
Assertio
ASRT
| $1.53M | 0.01% |
19,881
+18,590
| +1,440% | +$2.42M |
|
465
Alliant Energy
LNT
$18B
| $1.52M | 0.01% |
28,153
-1,592
| -5% | -$81.8K |
|
466
Crown Castle
CCI
$32.2B
| $1.51M | 0.01% |
10,872
| – | – |
|
467
Clorox
CLX
$12.7B
| $1.5M | 0.01% |
9,911
+1,611
| +19% | +$255K |
|
468
Ingredion
INGR
$6.58B
| $1.48M | 0.01% |
18,120
| – | – |
|
469
Phillips 66
PSX
$81.4B
| $1.48M | 0.01% |
14,439
| – | – |
|
470
Genuine Parts
GPC
$18.7B
| $1.48M | 0.01% |
14,838
-100
| -0.7% | -$9.6K |
|
471
Axalta
AXTA
$8.17B
| $1.47M | 0.01% |
48,812
+8
| +0% | +$236 |
|
472
KKR & Co
KKR
$92.3B
| $1.47M | 0.01% |
+54,797
| New | +$1.45M |
|
473
Extreme Networks
EXTR
$3.15B
| $1.46M | 0.01% |
200,400
-313,126
| -61% | -$2.27M |
|
474
Builders FirstSource
BLDR
$8.04B
| $1.45M | 0.01% |
70,569
-118,764
| -63% | -$2.21M |
|
475
JPMorgan Chase
JPM
$950B
| $1.45M | 0.01% |
12,331
| – | – |
|
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Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.