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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 | |
|---|---|---|---|---|---|---|
|
CMBT
551
CMB.TECH NV
CMBT
$4.73B
| $1M | 0.01% |
+110,110
| New | +$932K |
|
552
LKQ Corp
LKQ
$6.29B
| $1M | 0.01% |
31,900
-1,614,839
| -98% | -$44.2M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $998K | 0.01% |
27,379
+14,679
| +116% | +$524K |
|
|
CCRN
554
DELISTED
Cross Country Healthcare
CCRN
| $996K | 0.01% |
96,737
+15,137
| +19% | +$149K |
|
555
SolarEdge
SEDG
$1.95B
| $995K | 0.01% |
11,890
-27,291
| -70% | -$2.03M |
|
|
CSLT
556
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $986K | 0.01% |
699,187
-67,141
| -9% | -$134K |
|
557
Ziff Davis
ZD
$1.98B
| $985K | 0.01% |
12,467
-38,683
| -76% | -$2.93M |
|
558
Cisco
CSCO
$479B
| $983K | 0.01% |
19,900
-900
| -4% | -$46.8K |
|
559
Newmark Group
NMRK
$2.63B
| $981K | 0.01% |
108,324
-164,627
| -60% | -$1.53M |
|
560
Jacobs Solutions
J
$17B
| $979K | 0.01% |
12,936
-60,011
| -82% | -$4.29M |
|
561
Amneal Pharmaceuticals
AMRX
$5.79B
| $971K | 0.01% |
+334,987
| New | +$1.17M |
|
562
V2X
VVX
$2.65B
| $969K | 0.01% |
23,848
-12,404
| -34% | -$510K |
|
563
Standard BioTools
LAB
$314M
| $966K | 0.01% |
208,730
+103,330
| +98% | +$814K |
|
|
DCOM
564
DELISTED
Dime Community Bancshares
DCOM
| $959K | 0.01% |
+44,800
| New | +$899K |
|
565
Community Trust Bancorp
CTBI
$1.41B
| $942K | 0.01% |
22,112
-1,280
| -5% | -$52.6K |
|
566
Enova International
ENVA
$6.29B
| $924K | 0.01% |
44,525
-105,724
| -70% | -$2.5M |
|
|
TRST
567
Trustco Bank Corp NY
TRST
$938M
| $924K | 0.01% |
+22,668
| New | +$900K |
|
568
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $921K | 0.01% |
31,065
+11,378
| +58% | +$345K |
|
|
HMSY
569
DELISTED
HMS Holdings Corp.
HMSY
| $919K | 0.01% |
26,667
-6,816
| -20% | -$246K |
|
570
Illinois Tool Works
ITW
$84.5B
| $908K | 0.01% |
5,800
+200
| +4% | +$30.4K |
|
571
Churchill Downs
CHDN
$6.12B
| $906K | 0.01% |
+14,670
| New | +$885K |
|
|
RST
572
DELISTED
ROSETTA STONE INC
RST
| $903K | 0.01% |
51,900
-171,000
| -77% | -$3.45M |
|
573
Medpace
MEDP
$16.5B
| $899K | 0.01% |
+10,703
| New | +$809K |
|
|
ORBC
574
DELISTED
ORBCOMM, Inc.
ORBC
| $898K | 0.01% |
+188,704
| New | +$1.13M |
|
575
Crane NXT
CXT
$3.07B
| $897K | 0.01% |
32,012
-26,561
| -45% | -$741K |
|
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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.