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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 | |
|---|---|---|---|---|---|---|
526
Hope Bancorp
HOPE
$1.79B
| $1.28M | 0.01% |
+85,908
| New | +$1.25M |
|
527
UDR
UDR
$12.3B
| $1.27M | 0.01% |
27,277
+21,317
| +358% | +$1.02M |
|
528
Nucor
NUE
$62.1B
| $1.27M | 0.01% |
22,594
+11,694
| +107% | +$638K |
|
529
Macy's
M
$6.68B
| $1.27M | 0.01% |
74,776
-56,623
| -43% | -$886K |
|
|
FPRX
530
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.27M | 0.01% |
276,131
-211,726
| -43% | -$839K |
|
531
CALL
Netflix
NFLX
$309B
| $1.26M | 0.01% |
+39,000
| New | +$1.16M |
|
|
CASA
532
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.26M | 0.01% |
+307,234
| New | +$1.47M |
|
533
CBRE Group
CBRE
$42.9B
| $1.25M | 0.01% |
20,484
+7,205
| +54% | +$399K |
|
534
Fox Class A
FOXA
$26.9B
| $1.25M | 0.01% |
33,852
+16,052
| +90% | +$550K |
|
535
JPMorgan Chase
JPM
$950B
| $1.25M | 0.01% |
8,996
-3,335
| -27% | -$428K |
|
536
Accuray
ARAY
$34M
| $1.25M | 0.01% |
+443,871
| New | +$1.23M |
|
537
The Mosaic Company
MOS
$7.33B
| $1.24M | 0.01% |
+57,469
| New | +$1.14M |
|
|
ARNA
538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.24M | 0.01% |
+27,250
| New | +$1.29M |
|
|
REGI
539
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.01% |
+45,920
| New | +$832K |
|
|
DCH
540
Dauch Corp
DCH
$1.51B
| $1.23M | 0.01% |
+114,429
| New | +$1.09M |
|
541
Quest Diagnostics
DGX
$26.3B
| $1.23M | 0.01% |
+11,512
| New | +$1.2M |
|
|
PE
542
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
+64,555
| New | +$1.07M |
|
543
Cincinnati Financial
CINF
$27.1B
| $1.22M | 0.01% |
11,600
+5,654
| +95% | +$618K |
|
544
RBB Bancorp
RBB
$455M
| $1.22M | 0.01% |
+57,436
| New | +$1.17M |
|
545
Tapestry
TPR
$32.8B
| $1.22M | 0.01% |
+45,076
| New | +$1.17M |
|
|
ICPT
546
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.19M | 0.01% |
+9,616
| New | +$861K |
|
547
Repligen
RGEN
$9.25B
| $1.18M | 0.01% |
+12,741
| New | +$1.07M |
|
548
CALL
Stellantis
STLA
$20.8B
| $1.17M | 0.01% |
79,202
| – | – |
|
549
Freeport-McMoran
FCX
$97.5B
| $1.17M | 0.01% |
+89,352
| New | +$981K |
|
550
Prudential Financial
PRU
$41.8B
| $1.17M | 0.01% |
12,507
+6,132
| +96% | +$563K |
|
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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.