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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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$37.2B
| $567K | ﹤0.01% |
10,800
+300
| +3% | +$16.1K |
|
|
SP
677
DELISTED
SP Plus Corporation
SP
| $567K | ﹤0.01% |
15,314
-117,522
| -88% | -$4.09M |
|
678
Fox Class A
FOXA
$26.9B
| $561K | ﹤0.01% |
+17,800
| New | +$616K |
|
679
CytomX Therapeutics
CTMX
$754M
| $560K | ﹤0.01% |
75,900
-48,500
| -39% | -$478K |
|
|
CERN
680
DELISTED
Cerner Corp
CERN
| $557K | ﹤0.01% |
8,171
+1,851
| +29% | +$131K |
|
681
Tredegar Corp
TG
$310M
| $556K | ﹤0.01% |
+28,508
| New | +$500K |
|
682
Foster
FSTR
$432M
| $555K | ﹤0.01% |
25,600
-25,400
| -50% | -$589K |
|
683
Nucor
NUE
$62.1B
| $555K | ﹤0.01% |
10,900
-300
| -3% | -$15.7K |
|
684
Liquidity Services
LQDT
$1.32B
| $554K | ﹤0.01% |
74,900
-64,336
| -46% | -$444K |
|
|
AEGN
685
DELISTED
Aegion Corp
AEGN
| $551K | ﹤0.01% |
25,789
-105,143
| -80% | -$2.03M |
|
686
Philip Morris
PM
$295B
| $550K | ﹤0.01% |
7,248
-77,577
| -91% | -$6.15M |
|
|
K
687
DELISTED
Kellanova
K
| $548K | ﹤0.01% |
+9,071
| New | +$518K |
|
688
Norwegian Cruise Line
NCLH
$8.84B
| $544K | ﹤0.01% |
10,500
+400
| +4% | +$20.3K |
|
|
MRC
689
DELISTED
MRC Global
MRC
| $543K | ﹤0.01% |
44,782
-487,668
| -92% | -$6.89M |
|
|
WIFI
690
DELISTED
Boingo Wireless, Inc.
WIFI
| $541K | ﹤0.01% |
48,781
-217,773
| -82% | -$3.07M |
|
691
Cameco
CCJ
$42.4B
| $540K | ﹤0.01% |
+56,865
| New | +$534K |
|
|
TACO
692
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $536K | ﹤0.01% |
52,427
-79,631
| -60% | -$922K |
|
693
Merit Medical Systems
MMSI
$5.32B
| $529K | ﹤0.01% |
+17,366
| New | +$703K |
|
|
FTSI
694
DELISTED
FTS International, Inc. Common Stock
FTSI
| $529K | ﹤0.01% |
+11,805
| New | +$849K |
|
|
DHIL
695
DELISTED
Diamond Hill
DHIL
| $525K | ﹤0.01% |
3,801
-2,981
| -44% | -$405K |
|
696
Assembly Biosciences
ASMB
$529M
| $524K | ﹤0.01% |
4,441
-3,661
| -45% | -$554K |
|
|
ALTA
697
DELISTED
Altabancorp
ALTA
| $523K | ﹤0.01% |
18,499
-8,923
| -33% | -$253K |
|
698
West Bancorporation
WTBA
$485M
| $520K | ﹤0.01% |
23,900
-4,610
| -16% | -$97.8K |
|
699
Perdoceo Education
PRDO
$2.12B
| $515K | ﹤0.01% |
32,438
-41,006
| -56% | -$805K |
|
700
Imperial Oil
IMO
$60.4B
| $511K | ﹤0.01% |
19,600
| – | – |
|
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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.