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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$196B
| $169M | 1.13% |
785,409
+486,944
| +163% | +$104M |
|
27
CALL
Citigroup
C
$224B
| $160M | 1.07% |
2,315,000
+340,000
| +17% | +$23.1M |
|
28
Biogen
BIIB
$30.5B
| $157M | 1.05% |
674,932
+628,233
| +1,345% | +$146M |
|
29
Home Depot
HD
$349B
| $155M | 1.04% |
669,176
+232,380
| +53% | +$50.8M |
|
30
Delta Air Lines
DAL
$60.5B
| $155M | 1.04% |
2,693,561
+2,295,739
| +577% | +$136M |
|
31
CALL
Amazon
AMZN
$2.94T
| $148M | 0.99% |
1,710,000
+850,000
| +99% | +$78.8M |
|
32
Booking.com
BKNG
$156B
| $136M | 0.91% |
1,730,800
-567,975
| -25% | -$44M |
|
33
PUT
American Express
AXP
$231B
| $128M | 0.86% |
1,085,000
+300,000
| +38% | +$36.8M |
|
34
General Motors
GM
$76.3B
| $121M | 0.81% |
+3,235,767
| New | +$124M |
|
35
Intuit
INTU
$88.1B
| $110M | 0.73% |
412,246
+333,258
| +422% | +$91.7M |
|
36
Kinder Morgan
KMI
$69.7B
| $110M | 0.73% |
5,313,554
+5,193,754
| +4,335% | +$107M |
|
37
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $99.6M | 0.67% |
1,800,000
+200,000
| +13% | +$4.16M |
|
38
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $97.3M | 0.65% |
2,420,000
+320,000
| +15% | +$41.9M |
|
39
Honeywell
HON
$76.3B
| $97.1M | 0.65% |
608,904
+580,890
| +2,074% | +$92.4M |
|
|
40
Procter & Gamble
PG
$342B
| $92.3M | 0.62% |
741,703
-2,802,755
| -79% | -$331M |
|
41
CALL
Apple
AAPL
$4.56T
| $86.2M | 0.58% |
1,540,000
| – | – |
|
42
Entergy
ETR
$49.7B
| $84.5M | 0.57% |
1,439,766
+1,364,476
| +1,812% | +$74.6M |
|
43
Micron Technology
MU
$996B
| $83.8M | 0.56% |
1,956,357
-561,199
| -22% | -$25.4M |
|
44
Union Pacific
UNP
$175B
| $80.2M | 0.54% |
495,218
+490,818
| +11,155% | +$82.5M |
|
45
CSX Corp
CSX
$93.9B
| $79.5M | 0.53% |
+3,443,391
| New | +$80.2M |
|
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $78.7M | 0.53% |
2,810,000
-110,000
| -4% | -$3.04M |
|
47
PayPal
PYPL
$51.1B
| $77M | 0.52% |
+742,936
| New | +$81.8M |
|
48
Synchrony
SYF
$25.6B
| $71.9M | 0.48% |
2,110,162
+1,528,866
| +263% | +$52.4M |
|
49
eBay
EBAY
$48.9B
| $69.1M | 0.46% |
1,771,690
+1,717,804
| +3,188% | +$68.9M |
|
50
Merck
MRK
$317B
| $67.5M | 0.45% |
840,919
+45,210
| +6% | +$3.62M |
|
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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.