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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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$79.7B
| $412K | ﹤0.01% |
3,001
-94,022
| -97% | -$12.7M |
|
727
Manitowoc
MTW
$675M
| $395K | ﹤0.01% |
+31,616
| New | +$477K |
|
728
Markel Group
MKL
$23.2B
| $382K | ﹤0.01% |
+323
| New | +$367K |
|
729
Unitil
UTL
$980M
| $382K | ﹤0.01% |
6,021
-25,765
| -81% | -$1.54M |
|
|
PRSU
730
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $382K | ﹤0.01% |
5,686
-178,538
| -97% | -$12M |
|
731
T. Rowe Price
TROW
$24.3B
| $377K | ﹤0.01% |
3,300
-19,631
| -86% | -$2.19M |
|
732
Atmos Energy
ATO
$28.8B
| $374K | ﹤0.01% |
3,287
| – | – |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $371K | ﹤0.01% |
8,847
-9,015
| -50% | -$387K |
|
734
Henry Schein
HSIC
$9.82B
| $368K | ﹤0.01% |
5,800
-400
| -6% | -$25.8K |
|
735
Rollins
ROL
$18.2B
| $368K | ﹤0.01% |
16,194
| – | – |
|
736
Palo Alto Networks
PANW
$297B
| $362K | ﹤0.01% |
10,662
| – | – |
|
737
International Paper
IP
$22B
| $360K | ﹤0.01% |
9,082
-53,658
| -86% | -$2.1M |
|
738
Sherwin-Williams
SHW
$89.8B
| $356K | ﹤0.01% |
+1,944
| New | +$331K |
|
739
Brookfield
BN
$108B
| $351K | ﹤0.01% |
18,498
+3,644
| +25% | +$66K |
|
740
Fortuna Silver Mines
FSM
$3.07B
| $348K | ﹤0.01% |
+112,768
| New | +$411K |
|
741
Commault Systems
CVLT
$5.61B
| $347K | ﹤0.01% |
+7,750
| New | +$355K |
|
742
Par Pacific Holdings
PARR
$3.32B
| $340K | ﹤0.01% |
+14,857
| New | +$329K |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $339K | ﹤0.01% |
678
-3,034
| -82% | -$1.78M |
|
744
Acco Brands
ACCO
$407M
| $333K | ﹤0.01% |
33,701
-779,699
| -96% | -$7.03M |
|
745
UnitedHealth
UNH
$370B
| $326K | ﹤0.01% |
1,500
-525,621
| -100% | -$127M |
|
746
Varex Imaging
VREX
$523M
| $325K | ﹤0.01% |
+11,400
| New | +$330K |
|
747
Southern First Bancshares
SFST
$600M
| $324K | ﹤0.01% |
+8,134
| New | +$316K |
|
748
Nasdaq
NDAQ
$52.9B
| $323K | ﹤0.01% |
9,753
-116,868
| -92% | -$3.89M |
|
749
ICL Group
ICL
$6.85B
| $322K | ﹤0.01% |
64,806
-6,678
| -9% | -$33.3K |
|
750
Hudbay
HBM
$12.3B
| $320K | ﹤0.01% |
+88,627
| New | +$361K |
|
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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.