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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 | |
|---|---|---|---|---|---|---|
576
First Financial Bancorp
FFBC
$3.53B
| $1.04M | 0.01% |
+40,755
| New | +$994K |
|
577
Tandem Diabetes Care
TNDM
$1.56B
| $1M | 0.01% |
+16,814
| New | +$1.04M |
|
|
TVRD
578
Tvardi Therapeutics
TVRD
$23.4M
| $1M | 0.01% |
+1,728
| New | +$1.21M |
|
579
Starbucks
SBUX
$120B
| $998K | 0.01% |
11,353
-432,436
| -97% | -$36.9M |
|
580
Bath & Body Works
BBWI
$4.1B
| $995K | 0.01% |
67,915
+53,073
| +358% | +$766K |
|
581
Arlo Technologies
ARLO
$1.65B
| $984K | 0.01% |
+233,670
| New | +$803K |
|
582
Parker-Hannifin
PH
$135B
| $970K | 0.01% |
4,715
-4,166
| -47% | -$807K |
|
583
Veracyte
VCYT
$3.8B
| $958K | 0.01% |
+34,298
| New | +$888K |
|
|
CLR
584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | 0.01% |
+27,902
| New | +$866K |
|
585
Ulta Beauty
ULTA
$24.3B
| $955K | 0.01% |
3,772
-9,446
| -71% | -$2.31M |
|
586
Federal Agricultural Mortgage
AGM
$2.56B
| $934K | 0.01% |
+11,186
| New | +$930K |
|
|
CERN
587
DELISTED
Cerner Corp
CERN
| $922K | 0.01% |
12,567
+4,396
| +54% | +$304K |
|
588
CVR Energy
CVI
$3.13B
| $918K | 0.01% |
+22,698
| New | +$998K |
|
589
Stryker
SYK
$130B
| $899K | 0.01% |
4,284
+1,984
| +86% | +$412K |
|
590
Carvana
CVNA
$77.9B
| $896K | 0.01% |
+48,650
| New | +$814K |
|
|
591
CALL
Boeing
BA
$185B
| $880K | 0.01% |
+2,700
| New | +$956K |
|
592
Ameriprise Financial
AMP
$48.8B
| $875K | 0.01% |
5,251
-66,389
| -93% | -$10.3M |
|
593
Sarepta Therapeutics
SRPT
$1.77B
| $860K | 0.01% |
+6,663
| New | +$673K |
|
594
Salesforce
CRM
$158B
| $857K | 0.01% |
+5,271
| New | +$826K |
|
595
Neogen
NEOG
$2.5B
| $855K | 0.01% |
+26,200
| New | +$861K |
|
596
Ares Management
ARES
$30.9B
| $852K | 0.01% |
+23,865
| New | +$741K |
|
597
Boston Beer
SAM
$1.92B
| $843K | 0.01% |
+2,230
| New | +$840K |
|
598
CAE Inc. Common Shares
CAE
$8.74B
| $842K | 0.01% |
31,823
+23,916
| +302% | +$616K |
|
599
CenterPoint Energy
CNP
$26.8B
| $838K | 0.01% |
30,736
-95,869
| -76% | -$2.61M |
|
600
Algonquin Power & Utilities
AQN
$4.42B
| $837K | 0.01% |
59,100
+27,500
| +87% | +$381K |
|
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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.