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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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.4B
| $1.28M | 0.01% |
9,579
+103
| +1% | +$13.3K |
|
502
H&R Block
HRB
$5.86B
| $1.26M | 0.01% |
53,427
| – | – |
|
503
The Bancorp
TBBK
$2.84B
| $1.26M | 0.01% |
126,839
+18,969
| +18% | +$180K |
|
504
Rapid7
RPD
$773M
| $1.25M | 0.01% |
27,649
-7,798
| -22% | -$438K |
|
|
MRSH
505
Marsh
MRSH
$91.5B
| $1.23M | 0.01% |
12,300
+500
| +4% | +$50K |
|
506
Manulife Financial
MFC
$73.5B
| $1.23M | 0.01% |
66,699
-496,509
| -88% | -$8.77M |
|
507
Yum China
YUMC
$16.3B
| $1.21M | 0.01% |
26,700
-178,674
| -87% | -$7.98M |
|
508
Ribbon Communications
RBBN
$383M
| $1.2M | 0.01% |
205,869
+183,045
| +802% | +$962K |
|
|
CNR
509
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.01% |
+198,300
| New | +$1.08M |
|
|
WOW
510
DELISTED
WideOpenWest
WOW
| $1.19M | 0.01% |
+192,700
| New | +$1.25M |
|
511
Ezcorp Inc
EZPW
$1.71B
| $1.18M | 0.01% |
183,400
+57,704
| +46% | +$494K |
|
|
FISV
512
Fiserv Inc
FISV
$27.9B
| $1.18M | 0.01% |
11,400
+600
| +6% | +$61.3K |
|
513
Huazhu Hotels Group
HTHT
$13B
| $1.18M | 0.01% |
+35,700
| New | +$1.2M |
|
514
Willis Towers Watson
WTW
$32B
| $1.18M | 0.01% |
6,100
-100
| -2% | -$19.5K |
|
515
Rigel Pharmaceuticals
RIGL
$750M
| $1.16M | 0.01% |
62,000
-90,578
| -59% | -$1.87M |
|
516
HCA Healthcare
HCA
$89.5B
| $1.15M | 0.01% |
9,524
-13,015
| -58% | -$1.68M |
|
|
CRCM
517
DELISTED
CARE.COM, INC.
CRCM
| $1.14M | 0.01% |
109,326
-92,747
| -46% | -$955K |
|
518
Fortive
FTV
$18.6B
| $1.13M | 0.01% |
+26,095
| New | +$1.2M |
|
519
Johnson Controls International
JCI
$92.2B
| $1.12M | 0.01% |
25,600
+1,000
| +4% | +$42.3K |
|
|
MCHB
520
Mechanics Bancorp
MCHB
$3.68B
| $1.12M | 0.01% |
+40,942
| New | +$1.14M |
|
|
UCB
521
United Community Banks
UCB
$4.28B
| $1.11M | 0.01% |
+39,290
| New | +$1.08M |
|
522
Conduent
CNDT
$264M
| $1.11M | 0.01% |
+178,500
| New | +$1.38M |
|
523
MarketAxess Holdings
MKTX
$5.72B
| $1.1M | 0.01% |
3,366
| – | – |
|
|
BNY
524
Bank of New York Mellon
BNY
$107B
| $1.1M | 0.01% |
24,360
+1,000
| +4% | +$44.5K |
|
525
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.1M | 0.01% |
12,259
-43,221
| -78% | -$3.89M |
|
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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.