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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 | |
|---|---|---|---|---|---|---|
601
American Express
AXP
$230B
| $792K | 0.01% |
6,700
-100
| -1% | -$12.3K |
|
602
Dow Inc
DOW
$21.2B
| $791K | 0.01% |
+16,600
| New | +$777K |
|
603
Selective Insurance
SIGI
$5.73B
| $789K | 0.01% |
10,496
-8,304
| -44% | -$641K |
|
|
GHDX
604
DELISTED
Genomic Health, Inc.
GHDX
| $789K | 0.01% |
+11,631
| New | +$799K |
|
605
Texas Roadhouse
TXRH
$13.7B
| $780K | 0.01% |
+14,861
| New | +$789K |
|
|
FNHC
606
DELISTED
FedNat Holding Company Common Stock
FNHC
| $775K | 0.01% |
55,379
+4,674
| +9% | +$61K |
|
607
Pentair
PNR
$11B
| $774K | 0.01% |
+20,476
| New | +$761K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $768K | 0.01% |
+12,909
| New | +$691K |
|
609
Steris
STE
$23.1B
| $766K | 0.01% |
+5,300
| New | +$792K |
|
610
NorthWestern Energy
NWE
$4.43B
| $764K | 0.01% |
10,183
-25,758
| -72% | -$1.86M |
|
611
Bassett Furniture
BSET
$176M
| $763K | 0.01% |
49,846
+16,548
| +50% | +$218K |
|
612
Jack in the Box
JACK
$335M
| $761K | 0.01% |
+8,348
| New | +$694K |
|
613
Maximus
MMS
$3.1B
| $761K | 0.01% |
+9,854
| New | +$748K |
|
|
THR
614
DELISTED
Thermon Group Holdings
THR
| $761K | 0.01% |
33,100
-46,800
| -59% | -$1.11M |
|
615
Morgan Stanley
MS
$340B
| $760K | 0.01% |
17,800
-100
| -0.6% | -$4.27K |
|
616
PVH
PVH
$4.04B
| $743K | 0.01% |
8,425
+1,725
| +26% | +$144K |
|
617
MaxLinear
MXL
$6.8B
| $742K | 0.01% |
+33,168
| New | +$734K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $741K | 0.01% |
8,000
+700
| +10% | +$63.2K |
|
619
Independent Bank Corp
IBCP
$844M
| $732K | ﹤0.01% |
34,325
-39,304
| -53% | -$819K |
|
620
LGI Homes
LGIH
$1.4B
| $732K | ﹤0.01% |
+8,781
| New | +$671K |
|
621
DuPont de Nemours
DD
$19.2B
| $730K | ﹤0.01% |
8,152
+2,310
| +40% | +$203K |
|
|
AZUL
622
DELISTED
Azul
AZUL
| $727K | ﹤0.01% |
20,288
-25,714
| -56% | -$962K |
|
623
Clean Energy Fuels
CLNE
$346M
| $727K | ﹤0.01% |
+351,882
| New | +$818K |
|
624
Royal Caribbean
RCL
$85.6B
| $726K | ﹤0.01% |
6,700
-51,405
| -88% | -$5.66M |
|
625
Hancock Whitney
HWC
$6.24B
| $724K | ﹤0.01% |
+18,905
| New | +$719K |
|
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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.