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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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.43B
| $1.45M | 0.01% |
27,164
+176
| +0.7% | +$9.45K |
|
477
D.R. Horton
DHI
$42.3B
| $1.45M | 0.01% |
27,450
-45,699
| -62% | -$2.18M |
|
478
KLA
KLAC
$259B
| $1.45M | 0.01% |
90,730
-275,650
| -75% | -$3.85M |
|
479
RadNet
RDNT
$5.69B
| $1.45M | 0.01% |
+100,700
| New | +$1.46M |
|
480
Advanced Drainage Systems
WMS
$10.9B
| $1.44M | 0.01% |
+44,615
| New | +$1.45M |
|
481
Rockwell Automation
ROK
$49B
| $1.44M | 0.01% |
8,732
-14,108
| -62% | -$2.23M |
|
482
NetEase
NTES
$84.7B
| $1.44M | 0.01% |
27,000
-500
| -2% | -$25.4K |
|
|
MIME
483
DELISTED
Mimecast Limited
MIME
| $1.42M | 0.01% |
39,812
+18,622
| +88% | +$810K |
|
484
Monarch Casino & Resort
MCRI
$2.23B
| $1.41M | 0.01% |
33,906
+13,655
| +67% | +$608K |
|
485
American Public Education
APEI
$940M
| $1.39M | 0.01% |
62,275
-7,421
| -11% | -$204K |
|
486
Sun Communities
SUI
$14.7B
| $1.38M | 0.01% |
+9,300
| New | +$1.31M |
|
487
CDW
CDW
$17B
| $1.38M | 0.01% |
11,200
-59,216
| -84% | -$6.79M |
|
|
FOCS
488
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.38M | 0.01% |
+57,961
| New | +$1.43M |
|
489
Air Products & Chemicals
APD
$67.6B
| $1.38M | 0.01% |
6,200
-200
| -3% | -$45K |
|
490
Citizens Financial Group
CFG
$30.6B
| $1.37M | 0.01% |
38,732
-180,158
| -82% | -$6.29M |
|
491
NMI Holdings
NMIH
$3.36B
| $1.36M | 0.01% |
51,674
+28,799
| +126% | +$787K |
|
492
Cigna
CI
$74.6B
| $1.36M | 0.01% |
8,933
-80,073
| -90% | -$13M |
|
493
Harvard Bioscience
HBIO
$29.2M
| $1.35M | 0.01% |
44,035
+42,738
| +3,295% | +$1.06M |
|
494
CarGurus
CARG
$3.47B
| $1.32M | 0.01% |
42,787
+14,515
| +51% | +$495K |
|
|
BPFH
495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.01% |
113,194
-140,074
| -55% | -$1.58M |
|
496
Danaher
DHR
$144B
| $1.31M | 0.01% |
10,266
+114
| +1% | +$14.3K |
|
497
Titan Machinery
TITN
$445M
| $1.31M | 0.01% |
91,548
+40,779
| +80% | +$727K |
|
498
Sterling Infrastructure
STRL
$16.7B
| $1.3M | 0.01% |
99,158
-130,642
| -57% | -$1.6M |
|
499
Mid-America Apartment Communities
MAA
$15.7B
| $1.3M | 0.01% |
+10,000
| New | +$1.24M |
|
500
Southern Copper
SCCO
$166B
| $1.28M | 0.01% |
40,452
+5,717
| +16% | +$181K |
|
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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.