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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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$2.62B
| $304K | ﹤0.01% |
3,800
+900
| +31% | +$70.1K |
|
702
IDEX
IEX
$17.3B
| $292K | ﹤0.01% |
+1,696
| New | +$274K |
|
703
Vipshop
VIPS
$7.53B
| $282K | ﹤0.01% |
+19,900
| New | +$236K |
|
704
Mistras Group
MG
$512M
| $281K | ﹤0.01% |
19,689
-10,577
| -35% | -$150K |
|
705
CarMax
KMX
$8.26B
| $279K | ﹤0.01% |
+3,187
| New | +$300K |
|
706
Alibaba
BABA
$308B
| $276K | ﹤0.01% |
1,300
-200
| -13% | -$37.5K |
|
|
EXTN
707
DELISTED
Exterran Corporation
EXTN
| $276K | ﹤0.01% |
+35,294
| New | +$328K |
|
708
Ovid Therapeutics
OVID
$491M
| $274K | ﹤0.01% |
+65,906
| New | +$208K |
|
709
AXT Inc
AXTI
$5.8B
| $271K | ﹤0.01% |
+62,218
| New | +$200K |
|
710
Rigel Pharmaceuticals
RIGL
$750M
| $271K | ﹤0.01% |
12,673
-49,327
| -80% | -$1.02M |
|
|
FFG
711
DELISTED
FBL Financial Group
FFG
| $270K | ﹤0.01% |
+4,583
| New | +$264K |
|
|
HSII
712
DELISTED
Heidrick & Struggles
HSII
| $269K | ﹤0.01% |
8,271
-77,092
| -90% | -$2.27M |
|
|
HTO
713
H2O America
HTO
$2.62B
| $268K | ﹤0.01% |
+3,774
| New | +$267K |
|
|
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | ﹤0.01% |
+51,794
| New | +$288K |
|
715
BioCryst Pharmaceuticals
BCRX
$2.4B
| $258K | ﹤0.01% |
+74,744
| New | +$188K |
|
716
Diodes
DIOD
$4.84B
| $258K | ﹤0.01% |
+4,572
| New | +$212K |
|
717
New Oriental
EDU
$8.98B
| $255K | ﹤0.01% |
+2,103
| New | +$251K |
|
718
Edwards Lifesciences
EW
$51.7B
| $255K | ﹤0.01% |
3,285
-26,556
| -89% | -$2.07M |
|
719
HealthStream
HSTM
$840M
| $254K | ﹤0.01% |
9,347
-29,851
| -76% | -$821K |
|
720
Cohen & Steers
CNS
$4.3B
| $244K | ﹤0.01% |
+3,885
| New | +$246K |
|
|
BPMC
721
DELISTED
Blueprint Medicines
BPMC
| $239K | ﹤0.01% |
+2,988
| New | +$224K |
|
722
Greif
GEF
$5.04B
| $237K | ﹤0.01% |
+5,356
| New | +$222K |
|
|
MOMO
723
Hello Group
MOMO
$866M
| $231K | ﹤0.01% |
+6,900
| New | +$245K |
|
724
Kulicke & Soffa
KLIC
$4.78B
| $213K | ﹤0.01% |
+7,829
| New | +$193K |
|
|
LHCG
725
DELISTED
LHC Group LLC
LHCG
| $212K | ﹤0.01% |
+1,541
| New | +$192K |
|
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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.