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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 | |
|---|---|---|---|---|---|---|
|
PLYA
701
DELISTED
Playa Hotels & Resorts
PLYA
| $507K | ﹤0.01% |
64,696
-129,138
| -67% | -$989K |
|
702
Domino's
DPZ
$11.6B
| $504K | ﹤0.01% |
2,060
| – | – |
|
703
Unum
UNM
$14.3B
| $503K | ﹤0.01% |
16,920
-3,329
| -16% | -$98.9K |
|
704
Stryker
SYK
$130B
| $497K | ﹤0.01% |
2,300
| – | – |
|
705
Mistras Group
MG
$512M
| $496K | ﹤0.01% |
30,266
-33,407
| -52% | -$513K |
|
706
DXP Enterprises
DXPE
$2.98B
| $491K | ﹤0.01% |
14,144
-72,056
| -84% | -$2.42M |
|
707
Future Fuel
FF
$223M
| $483K | ﹤0.01% |
40,456
-73,944
| -65% | -$843K |
|
|
PDS
708
Precision Drilling
PDS
$974M
| $467K | ﹤0.01% |
+20,482
| New | +$597K |
|
709
TriMas Corp
TRS
$1.44B
| $460K | ﹤0.01% |
14,996
-167,514
| -92% | -$5.06M |
|
|
PRMW
710
DELISTED
Primo Water Corporation
PRMW
| $457K | ﹤0.01% |
36,640
+19,879
| +119% | +$254K |
|
711
Masco
MAS
$15.3B
| $450K | ﹤0.01% |
10,800
+1,100
| +11% | +$44.1K |
|
712
Exponent
EXPO
$3.24B
| $448K | ﹤0.01% |
+6,412
| New | +$433K |
|
|
KDNY
713
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $447K | ﹤0.01% |
84,375
-23,985
| -22% | -$159K |
|
714
Baxter International
BAX
$14.2B
| $446K | ﹤0.01% |
5,100
-300
| -6% | -$25.6K |
|
715
Enbridge
ENB
$112B
| $439K | ﹤0.01% |
12,500
+1,900
| +18% | +$65.7K |
|
|
HOLX
716
DELISTED
Hologic
HOLX
| $439K | ﹤0.01% |
8,700
-210,372
| -96% | -$10.4M |
|
717
Centene
CNC
$32.5B
| $437K | ﹤0.01% |
10,100
+500
| +5% | +$24.3K |
|
|
GWB
718
DELISTED
Great Western Bancorp, Inc.
GWB
| $436K | ﹤0.01% |
+13,219
| New | +$426K |
|
719
Algonquin Power & Utilities
AQN
$4.42B
| $433K | ﹤0.01% |
31,600
+11,600
| +58% | +$150K |
|
|
GAP
720
The Gap Inc
GAP
$7.37B
| $432K | ﹤0.01% |
+24,909
| New | +$442K |
|
|
TARO
721
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $432K | ﹤0.01% |
5,727
| – | – |
|
722
Citi Trends
CTRN
$605M
| $428K | ﹤0.01% |
23,400
-83,331
| -78% | -$1.35M |
|
723
eGain
EGAN
$201M
| $425K | ﹤0.01% |
53,100
-5,900
| -10% | -$45.2K |
|
724
Herc Holdings
HRI
$5.61B
| $423K | ﹤0.01% |
9,103
-34,902
| -79% | -$1.52M |
|
|
BMCH
725
DELISTED
BMC Stock Holdings, Inc
BMCH
| $415K | ﹤0.01% |
15,852
-137,282
| -90% | -$3.27M |
|
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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.