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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 | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$81.9B
| $67.2M | 0.45% |
611,407
+519,093
| +562% | +$54.8M |
|
52
TJX Companies
TJX
$178B
| $62.6M | 0.42% |
1,122,790
+1,057,972
| +1,632% | +$57.6M |
|
53
PUT
UBS Group
UBS
$176B
| $61.4M | 0.41% |
5,400,000
+2,500,000
| +86% | +$28.1M |
|
54
Logitech
LOGI
$15.2B
| $60.1M | 0.4% |
1,481,147
+1,042,036
| +237% | +$41.9M |
|
55
AT&T
T
$163B
| $59.6M | 0.4% |
2,084,294
+588,343
| +39% | +$15.6M |
|
56
Linde
LIN
$226B
| $58.5M | 0.39% |
301,609
+296,909
| +6,317% | +$57.5M |
|
|
WCG
57
DELISTED
Wellcare Health Plans, Inc.
WCG
| $56.8M | 0.38% |
219,104
-172,131
| -44% | -$47.5M |
|
58
PepsiCo
PEP
$190B
| $55.8M | 0.37% |
407,188
+100,984
| +33% | +$13.4M |
|
59
Gen Digital
GEN
$17.5B
| $55.2M | 0.37% |
2,337,027
+2,291,491
| +5,032% | +$53.5M |
|
60
Elevance Health
ELV
$85.5B
| $53.7M | 0.36% |
223,487
+112,442
| +101% | +$30.8M |
|
61
PUT
MetLife
MET
$62.4B
| $51.9M | 0.35% |
1,100,000
+200,000
| +22% | +$9.54M |
|
62
American Electric Power
AEP
$68.4B
| $51.3M | 0.34% |
547,241
+487,613
| +818% | +$44.3M |
|
63
Adobe
ADBE
$105B
| $50.6M | 0.34% |
183,094
+730
| +0.4% | +$213K |
|
|
MDSO
64
DELISTED
Medidata Solutions, Inc.
MDSO
| $50.3M | 0.34% |
+550,086
| New | +$50.2M |
|
65
Yum! Brands
YUM
$41.1B
| $50.3M | 0.34% |
443,310
+348,599
| +368% | +$39.8M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $48.1M | 0.32% |
245,386
+146,833
| +149% | +$27.2M |
|
67
Chevron
CVX
$366B
| $47.7M | 0.32% |
402,204
+323,794
| +413% | +$39.3M |
|
68
Eli Lilly
LLY
$1.06T
| $47.5M | 0.32% |
424,866
+401,683
| +1,733% | +$44.7M |
|
69
CALL
American Express
AXP
$230B
| $46.7M | 0.31% |
395,000
+300,000
| +316% | +$36.8M |
|
70
Accenture
ACN
$108B
| $46.4M | 0.31% |
241,121
+171,131
| +245% | +$33.1M |
|
71
Thermo Fisher Scientific
TMO
$220B
| $45.1M | 0.3% |
155,000
+49,831
| +47% | +$14.3M |
|
72
PUT
Delta Air Lines
DAL
$60.1B
| $44.9M | 0.3% |
780,000
| – | – |
|
73
Lowe's Companies
LOW
$125B
| $44.6M | 0.3% |
405,992
+230,402
| +131% | +$24.3M |
|
74
Paychex
PAYX
$42.7B
| $42.9M | 0.29% |
518,808
+336,989
| +185% | +$28M |
|
75
Gilead Sciences
GILD
$165B
| $40.6M | 0.27% |
640,900
-201,096
| -24% | -$13.1M |
|
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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.