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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$168B
| $136M | 0.85% |
1,540,094
+1,366,514
| +787% | +$114M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $135M | 0.85% |
595,867
-711,864
| -54% | -$155M |
|
28
PayPal
PYPL
$50.5B
| $130M | 0.82% |
1,202,997
+460,061
| +62% | +$47.9M |
|
29
UnitedHealth
UNH
$368B
| $129M | 0.81% |
440,356
+438,856
| +29,257% | +$115M |
|
|
30
Boeing
BA
$184B
| $129M | 0.81% |
396,910
+381,156
| +2,419% | +$135M |
|
31
Accenture
ACN
$104B
| $118M | 0.74% |
562,088
+320,967
| +133% | +$62.6M |
|
32
Honeywell
HON
$76.7B
| $117M | 0.73% |
700,135
+91,231
| +15% | +$14.9M |
|
33
Alliant Energy
LNT
$18B
| $114M | 0.72% |
2,082,942
+2,054,789
| +7,299% | +$109M |
|
34
CALL
Apple
AAPL
$4.55T
| $113M | 0.71% |
1,540,000
| – | – |
|
35
RTX Corp
RTX
$300B
| $111M | 0.7% |
+1,174,659
| New | +$107M |
|
36
HCA Healthcare
HCA
$88.2B
| $105M | 0.66% |
710,105
+700,581
| +7,356% | +$94.1M |
|
37
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $103M | 0.65% |
2,340,000
-80,000
| -3% | -$11M |
|
38
IQVIA
IQV
$38B
| $95.6M | 0.6% |
618,776
+592,976
| +2,298% | +$86.6M |
|
39
Home Depot
HD
$348B
| $93.7M | 0.59% |
429,170
-240,006
| -36% | -$54.4M |
|
40
NVIDIA
NVDA
$5.32T
| $89.5M | 0.56% |
15,223,120
+10,100,240
| +197% | +$52.5M |
|
41
Phillips 66
PSX
$81.8B
| $85.2M | 0.54% |
764,938
+750,499
| +5,198% | +$84.3M |
|
42
Estee Lauder
EL
$31B
| $79.7M | 0.5% |
386,121
+339,564
| +729% | +$66M |
|
43
Gilead Sciences
GILD
$161B
| $78.1M | 0.49% |
1,201,674
+560,774
| +87% | +$36.5M |
|
44
Gen Digital
GEN
$16.2B
| $77.9M | 0.49% |
3,053,965
+716,938
| +31% | +$17.5M |
|
45
Chevron
CVX
$370B
| $74.4M | 0.47% |
617,522
+215,318
| +54% | +$25.4M |
|
46
PUT
Booking.com
BKNG
$156B
| $73.9M | 0.47% |
900,000
+775,000
| +620% | +$60.9M |
|
47
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $72.3M | 0.46% |
1,220,000
-580,000
| -32% | -$12.5M |
|
48
Entergy
ETR
$49.4B
| $71.3M | 0.45% |
1,189,596
-250,170
| -17% | -$14.7M |
|
49
Nike
NKE
$62.2B
| $69.4M | 0.44% |
684,813
+648,944
| +1,809% | +$61.2M |
|
50
Boston Scientific
BSX
$71.9B
| $65.9M | 0.41% |
1,457,261
+1,380,055
| +1,787% | +$57.7M |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.