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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 | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
Allergan plc
AGN
| $1.17M | 0.01% |
6,101
-1,771,274
| -100% | -$320M |
|
552
DexCom
DXCM
$32B
| $1.16M | 0.01% |
+21,280
| New | +$1.01M |
|
|
KL
553
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.16M | 0.01% |
+26,230
| New | +$1.16M |
|
554
United Airlines
UAL
$42.1B
| $1.16M | 0.01% |
13,138
-148,261
| -92% | -$13.3M |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.01% |
+10,164
| New | +$1.07M |
|
556
General Mills
GIS
$19.7B
| $1.15M | 0.01% |
21,415
-14,707
| -41% | -$775K |
|
557
Bridgewater Bancshares
BWB
$603M
| $1.14M | 0.01% |
82,868
+61,431
| +287% | +$779K |
|
558
CEVA Inc
CEVA
$1.08B
| $1.14M | 0.01% |
42,318
-40,982
| -49% | -$1.12M |
|
559
CALL
Danaher
DHR
$144B
| $1.14M | 0.01% |
+8,347
| New | +$1.05M |
|
560
CALL
Expedia Group
EXPE
$37.3B
| $1.14M | 0.01% |
+10,500
| New | +$1.23M |
|
561
Norwegian Cruise Line
NCLH
$8.84B
| $1.13M | 0.01% |
19,406
+8,906
| +85% | +$470K |
|
562
Exelixis
EXEL
$13.4B
| $1.13M | 0.01% |
+64,267
| New | +$1.09M |
|
563
Centene
CNC
$32.5B
| $1.13M | 0.01% |
17,955
+7,855
| +78% | +$426K |
|
564
Bunge Global
BG
$20.8B
| $1.13M | 0.01% |
19,583
+9,383
| +92% | +$519K |
|
|
LJPC
565
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.12M | 0.01% |
+284,984
| New | +$1.68M |
|
566
Canadian Solar
CSIQ
$1.08B
| $1.1M | 0.01% |
49,810
-183,239
| -79% | -$3.32M |
|
567
Pilgrim's Pride
PPC
$6.54B
| $1.1M | 0.01% |
+33,537
| New | +$1.04M |
|
568
NetApp
NTAP
$37.2B
| $1.09M | 0.01% |
17,470
+6,670
| +62% | +$389K |
|
569
Ovintiv
OVV
$16.4B
| $1.08M | 0.01% |
46,193
+38,513
| +501% | +$825K |
|
|
BMCH
570
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.01% |
37,758
+21,906
| +138% | +$616K |
|
571
A10 Networks
ATEN
$1.95B
| $1.07M | 0.01% |
155,162
-96,986
| -38% | -$652K |
|
|
EFOR
572
Everforth Inc
EFOR
$1.32B
| $1.06M | 0.01% |
+15,002
| New | +$979K |
|
|
CADE
573
DELISTED
Cadence Bancorporation
CADE
| $1.06M | 0.01% |
+58,586
| New | +$979K |
|
574
Host Hotels & Resorts
HST
$16B
| $1.05M | 0.01% |
56,400
+22,000
| +64% | +$381K |
|
575
Adient
ADNT
$1.5B
| $1.04M | 0.01% |
+48,986
| New | +$1.09M |
|
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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.