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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 | |
|---|---|---|---|---|---|---|
676
Snap-on
SNA
$21.5B
| $442K | ﹤0.01% |
2,610
+1,210
| +86% | +$197K |
|
677
Iridium Communications
IRDM
$5.29B
| $428K | ﹤0.01% |
+17,386
| New | +$417K |
|
|
PLYA
678
DELISTED
Playa Hotels & Resorts
PLYA
| $426K | ﹤0.01% |
50,673
-14,023
| -22% | -$109K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $418K | ﹤0.01% |
+10,206
| New | +$378K |
|
680
Stellantis
STLA
$20.8B
| $410K | ﹤0.01% |
27,659
+8,631
| +45% | +$125K |
|
|
ASRT
681
DELISTED
Assertio
ASRT
| $404K | ﹤0.01% |
5,392
-14,489
| -73% | -$849K |
|
682
Coca-Cola Europacific Partners
CCEP
$47.9B
| $397K | ﹤0.01% |
7,800
-4,000
| -34% | -$211K |
|
|
ENV
683
DELISTED
ENVESTNET, INC.
ENV
| $397K | ﹤0.01% |
+5,697
| New | +$370K |
|
684
Titan Machinery
TITN
$445M
| $387K | ﹤0.01% |
26,153
-65,395
| -71% | -$1.02M |
|
685
American Tower
AMT
$80.4B
| $383K | ﹤0.01% |
+1,665
| New | +$363K |
|
|
DRRX
686
DELISTED
DURECT Corp
DRRX
| $377K | ﹤0.01% |
9,930
-33,573
| -77% | -$692K |
|
687
LendingTree
TREE
$451M
| $374K | ﹤0.01% |
+1,232
| New | +$408K |
|
688
FS KKR Capital
FSK
$3.44B
| $373K | ﹤0.01% |
+15,197
| New | +$363K |
|
689
Simon Property Group
SPG
$72.3B
| $367K | ﹤0.01% |
+2,466
| New | +$370K |
|
690
Tenet Healthcare
THC
$21.1B
| $367K | ﹤0.01% |
+9,657
| New | +$289K |
|
691
Arrowhead Research
ARWR
$12.4B
| $362K | ﹤0.01% |
+5,706
| New | +$283K |
|
692
Southern First Bancshares
SFST
$600M
| $345K | ﹤0.01% |
8,122
-12
| -0.1% | -$500 |
|
|
ESPR
693
DELISTED
Esperion Therapeutics
ESPR
| $340K | ﹤0.01% |
+5,708
| New | +$257K |
|
694
eGain
EGAN
$201M
| $330K | ﹤0.01% |
41,614
-11,486
| -22% | -$88.8K |
|
695
Axcelis
ACLS
$4.33B
| $325K | ﹤0.01% |
13,494
-33,760
| -71% | -$711K |
|
696
Guidewire Software
GWRE
$14.2B
| $321K | ﹤0.01% |
+2,923
| New | +$327K |
|
697
Medpace
MEDP
$16.5B
| $316K | ﹤0.01% |
3,756
-6,947
| -65% | -$538K |
|
|
NPKI
698
NPK International
NPKI
$1.14B
| $315K | ﹤0.01% |
+50,242
| New | +$327K |
|
699
AMN Healthcare
AMN
$1.4B
| $312K | ﹤0.01% |
5,007
-5,737
| -53% | -$339K |
|
700
Franklin Resources
BEN
$17.2B
| $310K | ﹤0.01% |
11,914
+3,614
| +44% | +$98.2K |
|
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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.