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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 | |
|---|---|---|---|---|---|---|
|
Y
626
DELISTED
Alleghany Corp
Y
| $718K | ﹤0.01% |
900
-3,616
| -80% | -$2.66M |
|
627
Humana
HUM
$46.2B
| $716K | ﹤0.01% |
2,800
-200
| -7% | -$56.1K |
|
628
Acadia Pharmaceuticals
ACAD
$5.03B
| $713K | ﹤0.01% |
+19,822
| New | +$601K |
|
629
HF Sinclair
DINO
$14.5B
| $713K | ﹤0.01% |
13,297
+1,800
| +16% | +$87.3K |
|
630
Norfolk Southern
NSC
$75.1B
| $708K | ﹤0.01% |
3,941
-87,608
| -96% | -$16.1M |
|
631
Goldman Sachs
GS
$303B
| $705K | ﹤0.01% |
3,400
+100
| +3% | +$20.9K |
|
632
CBRE Group
CBRE
$42.9B
| $704K | ﹤0.01% |
13,279
-6,808
| -34% | -$358K |
|
633
Citigroup
C
$226B
| $701K | ﹤0.01% |
10,141
-400
| -4% | -$27.2K |
|
634
Spire
SR
$4.85B
| $701K | ﹤0.01% |
+8,033
| New | +$677K |
|
635
Ceco Environmental
CECO
$4.14B
| $698K | ﹤0.01% |
99,900
-34,700
| -26% | -$277K |
|
|
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
| $695K | ﹤0.01% |
7,200
+500
| +7% | +$47.8K |
|
637
Cincinnati Financial
CINF
$27.1B
| $694K | ﹤0.01% |
5,946
-15,292
| -72% | -$1.68M |
|
|
AMWD
638
DELISTED
American Woodmark
AMWD
| $693K | ﹤0.01% |
7,792
-30,270
| -80% | -$2.5M |
|
|
KRA
639
DELISTED
Kraton Corporation
KRA
| $690K | ﹤0.01% |
+21,378
| New | +$639K |
|
|
MDCO
640
DELISTED
Medicines Co
MDCO
| $690K | ﹤0.01% |
+13,799
| New | +$550K |
|
641
Cytokinetics
CYTK
$10.4B
| $689K | ﹤0.01% |
+60,583
| New | +$760K |
|
642
Blackrock
BLK
$176B
| $687K | ﹤0.01% |
+1,541
| New | +$686K |
|
643
Labcorp
LH
$25.9B
| $687K | ﹤0.01% |
4,761
-32,431
| -87% | -$4.73M |
|
644
Trex
TREX
$5.01B
| $679K | ﹤0.01% |
+14,940
| New | +$603K |
|
645
Carnival Corporation Ltd
CCL
$39.7B
| $676K | ﹤0.01% |
15,475
-39,992
| -72% | -$1.85M |
|
646
Marriott Vacations Worldwide
VAC
$4.25B
| $675K | ﹤0.01% |
+6,517
| New | +$641K |
|
|
FSCT
647
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $675K | ﹤0.01% |
+17,798
| New | +$650K |
|
648
Q2 Holdings
QTWO
$3.92B
| $665K | ﹤0.01% |
+8,435
| New | +$697K |
|
649
Regional Management Corp
RM
$303M
| $665K | ﹤0.01% |
23,620
+11,263
| +91% | +$301K |
|
|
EPAY
650
DELISTED
Bottomline Technologies Inc
EPAY
| $662K | ﹤0.01% |
+16,811
| New | +$706K |
|
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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.