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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 | |
|---|---|---|---|---|---|---|
651
Wave Life Sciences
WVE
$1.2B
| $538K | ﹤0.01% |
+67,140
| New | +$1.65M |
|
652
Cisco
CSCO
$479B
| $527K | ﹤0.01% |
10,997
-8,903
| -45% | -$414K |
|
653
Teleflex
TFX
$5.98B
| $522K | ﹤0.01% |
1,387
-15,853
| -92% | -$5.46M |
|
654
Travelers Companies
TRV
$80.2B
| $521K | ﹤0.01% |
3,804
-42,703
| -92% | -$5.81M |
|
655
SiteOne Landscape Supply
SITE
$4.53B
| $519K | ﹤0.01% |
+5,727
| New | +$486K |
|
656
STAAR Surgical
STAA
$1.21B
| $518K | ﹤0.01% |
+14,740
| New | +$486K |
|
|
AGR
657
DELISTED
Avangrid, Inc.
AGR
| $517K | ﹤0.01% |
+10,114
| New | +$503K |
|
658
Camden Property Trust
CPT
$11.3B
| $516K | ﹤0.01% |
+4,868
| New | +$539K |
|
659
Alaska Air
ALK
$5.58B
| $513K | ﹤0.01% |
+7,569
| New | +$517K |
|
660
Strategy Inc
MSTR
$38.4B
| $511K | ﹤0.01% |
35,840
-4,120
| -10% | -$61.3K |
|
661
RadNet
RDNT
$5.69B
| $505K | ﹤0.01% |
24,888
-75,812
| -75% | -$1.3M |
|
662
Raymond James Financial
RJF
$34B
| $500K | ﹤0.01% |
8,378
+3,578
| +75% | +$207K |
|
663
Advance Auto Parts
AAP
$3.49B
| $498K | ﹤0.01% |
3,112
-17,593
| -85% | -$2.82M |
|
664
Hormel Foods
HRL
$13.8B
| $496K | ﹤0.01% |
10,992
-29,904
| -73% | -$1.29M |
|
665
OGE Energy
OGE
$9.71B
| $496K | ﹤0.01% |
+11,163
| New | +$482K |
|
666
UGI
UGI
$7.33B
| $494K | ﹤0.01% |
10,940
-167,117
| -94% | -$7.66M |
|
|
ECOM
667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $491K | ﹤0.01% |
+54,279
| New | +$498K |
|
668
Stewart Information Services
STC
$2.08B
| $473K | ﹤0.01% |
+11,602
| New | +$476K |
|
669
Ferrari
RACE
$72.5B
| $472K | ﹤0.01% |
2,854
-206,232
| -99% | -$33.4M |
|
670
TTEC Holdings
TTEC
$124M
| $472K | ﹤0.01% |
+11,908
| New | +$521K |
|
671
W.P. Carey
WPC
$16.4B
| $467K | ﹤0.01% |
5,959
+2,424
| +69% | +$203K |
|
672
RBC Bearings
RBC
$18B
| $466K | ﹤0.01% |
+2,940
| New | +$475K |
|
673
NiSource
NI
$20.4B
| $465K | ﹤0.01% |
16,686
-43,765
| -72% | -$1.2M |
|
|
KDNY
674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $460K | ﹤0.01% |
78,033
-6,342
| -8% | -$34.5K |
|
675
KeyCorp
KEY
$24.4B
| $452K | ﹤0.01% |
+22,354
| New | +$422K |
|
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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.