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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 | |
|---|---|---|---|---|---|---|
601
The Bancorp
TBBK
$2.84B
| $802K | 0.01% |
61,869
-64,970
| -51% | -$729K |
|
602
Baxter International
BAX
$14.2B
| $801K | 0.01% |
9,578
+4,478
| +88% | +$371K |
|
603
Magna International
MGA
$18.8B
| $796K | 0.01% |
14,498
+8,498
| +142% | +$461K |
|
604
Editas Medicine
EDIT
$442M
| $795K | 0.01% |
+26,859
| New | +$671K |
|
605
Brookfield
BN
$108B
| $791K | 0.01% |
38,294
+19,796
| +107% | +$395K |
|
606
Radware
RDWR
$1.19B
| $779K | ﹤0.01% |
+30,212
| New | +$715K |
|
607
Unum
UNM
$14.3B
| $778K | ﹤0.01% |
26,678
+9,758
| +58% | +$284K |
|
|
ALTA
608
DELISTED
Altabancorp
ALTA
| $768K | ﹤0.01% |
25,503
+7,004
| +38% | +$205K |
|
609
Anika Therapeutics
ANIK
$287M
| $763K | ﹤0.01% |
+14,722
| New | +$855K |
|
|
HTBK
610
DELISTED
Heritage Commerce
HTBK
| $763K | ﹤0.01% |
59,435
-116,963
| -66% | -$1.42M |
|
611
Moody's
MCO
$82.7B
| $762K | ﹤0.01% |
3,209
-141,777
| -98% | -$31.5M |
|
612
BorgWarner
BWA
$13.9B
| $759K | ﹤0.01% |
19,880
+942
| +5% | +$34.5K |
|
613
First American
FAF
$7.58B
| $753K | ﹤0.01% |
+12,912
| New | +$789K |
|
614
Waters Corp
WAT
$39.9B
| $745K | ﹤0.01% |
3,187
-34,417
| -92% | -$7.6M |
|
615
TripAdvisor
TRIP
$1.26B
| $744K | ﹤0.01% |
+24,485
| New | +$824K |
|
616
Allstate
ALL
$67.5B
| $729K | ﹤0.01% |
6,487
-201,678
| -97% | -$22M |
|
617
FIVE9
FIVN
$2.54B
| $717K | ﹤0.01% |
+10,934
| New | +$669K |
|
|
TXNM
618
TXNM Energy Inc
TXNM
$5.94B
| $708K | ﹤0.01% |
+13,954
| New | +$700K |
|
619
American Public Education
APEI
$940M
| $706K | ﹤0.01% |
25,762
-36,513
| -59% | -$892K |
|
|
EVRI
620
DELISTED
Everi Holdings
EVRI
| $702K | ﹤0.01% |
52,251
-362,966
| -87% | -$4.14M |
|
621
OneMain Financial
OMF
$7.47B
| $696K | ﹤0.01% |
+16,505
| New | +$667K |
|
|
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $693K | ﹤0.01% |
41,922
-260,468
| -86% | -$4.18M |
|
623
United Parks & Resorts
PRKS
$2.12B
| $685K | ﹤0.01% |
+21,605
| New | +$623K |
|
|
TGNA
624
DELISTED
TEGNA Inc
TGNA
| $683K | ﹤0.01% |
40,902
-83,442
| -67% | -$1.3M |
|
625
CALL
Viatris
VTRS
$18.9B
| $669K | ﹤0.01% |
33,300
| – | – |
|
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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.