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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$980B
| $65.5M | 0.41% |
1,217,949
-738,408
| -38% | -$35.3M |
|
52
Adobe
ADBE
$105B
| $62.9M | 0.4% |
190,644
+7,550
| +4% | +$2.22M |
|
53
Norfolk Southern
NSC
$75.8B
| $60.2M | 0.38% |
310,053
+306,112
| +7,767% | +$57.4M |
|
54
Vertex Pharmaceuticals
VRTX
$125B
| $59M | 0.37% |
269,408
+240,816
| +842% | +$48.7M |
|
55
Cigna
CI
$74.5B
| $58.6M | 0.37% |
286,792
+277,859
| +3,110% | +$50.9M |
|
56
PUT
MetLife
MET
$62.2B
| $56.1M | 0.35% |
1,100,000
| – | – |
|
57
Cadence Design Systems
CDNS
$92.7B
| $53.5M | 0.34% |
771,690
+548,520
| +246% | +$36.8M |
|
58
Texas Instruments
TXN
$260B
| $52.4M | 0.33% |
408,185
-1,048,254
| -72% | -$129M |
|
59
Global Payments
GPN
$22.5B
| $51.9M | 0.33% |
+284,052
| New | +$48.8M |
|
60
PUT
UBS Group
UBS
$176B
| $50.5M | 0.32% |
4,000,000
-1,400,000
| -26% | -$16.7M |
|
61
CALL
American Express
AXP
$230B
| $49.2M | 0.31% |
395,000
| – | – |
|
62
CSX Corp
CSX
$93.5B
| $49.1M | 0.31% |
2,037,285
-1,406,106
| -41% | -$33.3M |
|
|
ZEN
63
DELISTED
ZENDESK INC
ZEN
| $48.9M | 0.31% |
+638,321
| New | +$46.7M |
|
64
O'Reilly Automotive
ORLY
$76.2B
| $46.1M | 0.29% |
1,579,185
+839,610
| +114% | +$24M |
|
65
PUT
Delta Air Lines
DAL
$60.1B
| $45.6M | 0.29% |
780,000
| – | – |
|
66
Chipotle Mexican Grill
CMG
$41.6B
| $42.7M | 0.27% |
2,552,650
+2,331,700
| +1,055% | +$37.4M |
|
67
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $41.9M | 0.26% |
1,360,000
-1,450,000
| -52% | -$42.6M |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$47.6B
| $41.8M | 0.26% |
961,245
+782,774
| +439% | +$29.2M |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $40M | 0.25% |
765,188
+756,488
| +8,695% | +$37.7M |
|
70
Aecom
ACM
$9.77B
| $37.7M | 0.24% |
+874,264
| New | +$36.2M |
|
|
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.7M | 0.23% |
1,657,030
+1,069,033
| +182% | +$20.5M |
|
72
McDonald's
MCD
$195B
| $36.2M | 0.23% |
183,092
-602,317
| -77% | -$119M |
|
73
Advanced Micro Devices
AMD
$781B
| $35.7M | 0.22% |
+778,284
| New | +$28.7M |
|
|
74
CALL
UBS Group
UBS
$176B
| $35.3M | 0.22% |
2,800,000
+1,100,000
| +65% | +$13.1M |
|
75
VeriSign
VRSN
$26.4B
| $34.9M | 0.22% |
181,002
+114,593
| +173% | +$21.5M |
|
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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.