We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
AMC Global Media
AMCX
$489M
| $205K | ﹤0.01% |
+5,190
| New | +$218K |
|
|
MODN
727
DELISTED
MODEL N, INC.
MODN
| $205K | ﹤0.01% |
5,851
-122,199
| -95% | -$3.72M |
|
728
Regional Management Corp
RM
$303M
| $202K | ﹤0.01% |
6,742
-16,878
| -71% | -$512K |
|
|
BEAT
729
DELISTED
BioTelemetry, Inc.
BEAT
| $202K | ﹤0.01% |
+4,370
| New | +$189K |
|
|
MRSN
730
DELISTED
Mersana Therapeutics
MRSN
| $196K | ﹤0.01% |
+1,371
| New | +$100K |
|
|
AKRX
731
DELISTED
Akorn Inc
AKRX
| $194K | ﹤0.01% |
129,642
-102,786
| -44% | -$388K |
|
732
Acco Brands
ACCO
$407M
| $191K | ﹤0.01% |
20,448
-13,253
| -39% | -$125K |
|
|
BRKL
733
DELISTED
Brookline Bancorp
BRKL
| $169K | ﹤0.01% |
10,256
-5,238
| -34% | -$82.5K |
|
734
Adecoagro
AGRO
$1.36B
| $166K | ﹤0.01% |
+19,800
| New | +$133K |
|
735
Amneal Pharmaceuticals
AMRX
$5.79B
| $164K | ﹤0.01% |
34,064
-300,923
| -90% | -$1.05M |
|
|
CAMP
736
DELISTED
CalAmp Corp.
CAMP
| $153K | ﹤0.01% |
693
-7,907
| -92% | -$1.93M |
|
737
Lesaka Technologies
LSAK
$420M
| $134K | ﹤0.01% |
+36,120
| New | +$120K |
|
|
TRUE
738
DELISTED
TrueCar
TRUE
| $127K | ﹤0.01% |
+26,800
| New | +$112K |
|
|
INWK
739
DELISTED
InnerWorkings, Inc.
INWK
| $82K | ﹤0.01% |
14,900
-184,368
| -93% | -$894K |
|
740
Akebia Therapeutics
AKBA
$252M
| $77K | ﹤0.01% |
+12,146
| New | +$57.7K |
|
741
Liquidity Services
LQDT
$1.32B
| $67K | ﹤0.01% |
11,308
-63,592
| -85% | -$409K |
|
|
ARC
742
DELISTED
ARC Document Solutions, Inc.
ARC
| $32K | ﹤0.01% |
22,868
-41,142
| -64% | -$53.6K |
|
743
Abbott
ABT
$187B
| – | – |
-451,531
| Closed | -$37.8M |
|
744
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-19,822
| Closed | -$713K |
|
745
Advanced Energy
AEIS
$13B
| – | – |
-13,998
| Closed | -$804K |
|
|
AGEN
746
Agenus
AGEN
$290M
| – | – |
-1,973
| Closed | -$100K |
|
747
Albany International
AIN
$1.78B
| – | – |
-2,760
| Closed | -$249K |
|
748
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-28,707
| Closed | -$1.63M |
|
749
Assurant
AIZ
$14.3B
| – | – |
-13,427
| Closed | -$1.69M |
|
750
Allegiant Air
ALGT
$2.57B
| – | – |
-29,795
| Closed | -$4.46M |
|
Similar funds
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.