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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.01% |
+32,274
| New | +$1.09M |
|
527
Huron Consulting
HURN
$2.42B
| $1.09M | 0.01% |
17,720
-19,729
| -53% | -$1.15M |
|
528
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.01% |
19,600
-1,700
| -8% | -$93K |
|
|
BBT
529
Beacon Financial Corp
BBT
$2.66B
| $1.08M | 0.01% |
36,805
+20,998
| +133% | +$639K |
|
530
FormFactor
FORM
$9.17B
| $1.08M | 0.01% |
57,700
-433,200
| -88% | -$7.41M |
|
531
Perrigo
PRGO
$1.78B
| $1.06M | 0.01% |
18,894
+6,811
| +56% | +$347K |
|
532
Installed Building Products
IBP
$6.49B
| $1.05M | 0.01% |
+18,400
| New | +$1.03M |
|
533
Puma Biotechnology
PBYI
$454M
| $1.05M | 0.01% |
+97,894
| New | +$1.06M |
|
534
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.05M | 0.01% |
47,404
-222,721
| -82% | -$4.43M |
|
535
Broadcom
AVGO
$2.04T
| $1.05M | 0.01% |
38,000
+2,000
| +6% | +$56.9K |
|
|
CSW
536
CSW Industrials
CSW
$5.71B
| $1.05M | 0.01% |
15,194
-38,411
| -72% | -$2.65M |
|
|
TMHC
537
DELISTED
Taylor Morrison
TMHC
| $1.05M | 0.01% |
+40,364
| New | +$930K |
|
538
Millicom
TIGO
$16.3B
| $1.04M | 0.01% |
+21,370
| New | +$1.12M |
|
539
Amdocs
DOX
$6.22B
| $1.04M | 0.01% |
15,700
+1,300
| +9% | +$83.5K |
|
|
CBAY
540
DELISTED
Cymabay Therapeutics
CBAY
| $1.04M | 0.01% |
+202,529
| New | +$1.23M |
|
|
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
8,707
-8,067
| -48% | -$960K |
|
542
Suncor Energy
SU
$70.3B
| $1.03M | 0.01% |
32,554
-413,151
| -93% | -$12.4M |
|
543
CALL
Stellantis
STLA
$20.8B
| $1.02M | 0.01% |
79,202
| – | – |
|
544
Tenable Holdings
TENB
$4.01B
| $1.02M | 0.01% |
+45,800
| New | +$1.16M |
|
545
Best Buy
BBY
$17.3B
| $1.01M | 0.01% |
14,712
-1,000
| -6% | -$69.7K |
|
546
HealthStream
HSTM
$840M
| $1.01M | 0.01% |
39,198
-112,902
| -74% | -$3.03M |
|
547
AngioDynamics
ANGO
$649M
| $1.01M | 0.01% |
54,700
+38,400
| +236% | +$751K |
|
548
Globus Medical
GMED
$11.2B
| $1.01M | 0.01% |
19,691
+8,410
| +75% | +$401K |
|
549
The RMR Group
RMR
$332M
| $1.01M | 0.01% |
+22,126
| New | +$1.04M |
|
550
Performance Food Group
PFGC
$18B
| $1M | 0.01% |
+21,828
| New | +$970K |
|
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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.