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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 | |
|---|---|---|---|---|---|---|
576
Comscore
SCOR
$109M
| $896K | 0.01% |
23,468
+2,437
| +12% | +$141K |
|
|
GRMN
577
Garmin
GRMN
$60B
| $894K | 0.01% |
10,555
-25,703
| -71% | -$2.07M |
|
578
PPG Industries
PPG
$26.6B
| $885K | 0.01% |
7,468
-570
| -7% | -$65.6K |
|
|
INWK
579
DELISTED
InnerWorkings, Inc.
INWK
| $883K | 0.01% |
199,268
-94,364
| -32% | -$376K |
|
|
AKRX
580
DELISTED
Akorn Inc
AKRX
| $883K | 0.01% |
232,428
-214,397
| -48% | -$766K |
|
581
Capital City Bank Group
CCBG
$890M
| $881K | 0.01% |
32,097
-10,614
| -25% | -$268K |
|
|
EVBG
582
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $871K | 0.01% |
14,110
-52,474
| -79% | -$4.45M |
|
583
Loews
L
$23.6B
| $870K | 0.01% |
16,900
-300
| -2% | -$15.5K |
|
|
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
| $843K | 0.01% |
+124,328
| New | +$933K |
|
585
Tronox
TROX
$1.04B
| $842K | 0.01% |
+101,478
| New | +$978K |
|
|
MCRN
586
DELISTED
Milacron Holdings Corp.
MCRN
| $841K | 0.01% |
+50,437
| New | +$811K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $840K | 0.01% |
33,949
-3,788
| -10% | -$95.3K |
|
588
Methanex
MEOH
$4.12B
| $833K | 0.01% |
23,481
-255,082
| -92% | -$9.42M |
|
|
PCTI
589
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $831K | 0.01% |
98,889
+11,489
| +13% | +$68.1K |
|
590
Univest Financial
UVSP
$1.18B
| $829K | 0.01% |
32,514
-3,166
| -9% | -$81.9K |
|
591
Emergent Biosolutions
EBS
$248M
| $827K | 0.01% |
+15,810
| New | +$737K |
|
|
EE
592
DELISTED
El Paso Electric Company
EE
| $822K | 0.01% |
12,251
+8,457
| +223% | +$562K |
|
|
AVTA
593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $821K | 0.01% |
+37,928
| New | +$956K |
|
|
TPH
594
DELISTED
Tri Pointe Homes
TPH
| $819K | 0.01% |
+54,457
| New | +$742K |
|
595
First Financial Corp
THFF
$969M
| $817K | 0.01% |
18,789
+2,045
| +12% | +$85K |
|
596
Fidelity National Financial
FNF
$13.5B
| $813K | 0.01% |
19,031
-520
| -3% | -$21.6K |
|
597
Axcelis
ACLS
$4.33B
| $808K | 0.01% |
47,254
-405,009
| -90% | -$6.47M |
|
598
Advanced Energy
AEIS
$13B
| $804K | 0.01% |
+13,998
| New | +$756K |
|
|
DRRX
599
DELISTED
DURECT Corp
DRRX
| $800K | 0.01% |
+43,503
| New | +$588K |
|
600
Chord Energy
CHRD
$7.39B
| $797K | 0.01% |
+230,212
| New | +$908K |
|
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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.