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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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$18.8B
| $320K | ﹤0.01% |
6,000
+1,700
| +40% | +$84.7K |
|
|
CXO
752
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | ﹤0.01% |
+4,605
| New | +$375K |
|
753
W.P. Carey
WPC
$16.4B
| $310K | ﹤0.01% |
3,535
| – | – |
|
|
NEX
754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $300K | ﹤0.01% |
+49,472
| New | +$290K |
|
|
OPTU
755
Optimum Communications Inc
OPTU
$301M
| $291K | ﹤0.01% |
10,130
-563,436
| -98% | -$15.3M |
|
756
UDR
UDR
$12.3B
| $289K | ﹤0.01% |
5,960
| – | – |
|
|
CIVI
757
DELISTED
Civitas Resources
CIVI
| $280K | ﹤0.01% |
12,510
-23,075
| -65% | -$513K |
|
758
CACI
CACI
$14.2B
| $270K | ﹤0.01% |
1,169
-44,198
| -97% | -$9.53M |
|
759
Pfizer
PFE
$153B
| $269K | ﹤0.01% |
7,905
-3,457,189
| -100% | -$126M |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $267K | ﹤0.01% |
4,367
-43,193
| -91% | -$2.68M |
|
761
Brown-Forman Class B
BF.B
$13.1B
| $266K | ﹤0.01% |
+4,242
| New | +$248K |
|
762
Raymond James Financial
RJF
$34B
| $264K | ﹤0.01% |
4,800
+450
| +10% | +$24.4K |
|
763
HealthEquity
HQY
$8.75B
| $263K | ﹤0.01% |
+4,596
| New | +$305K |
|
764
FirstCash
FCFS
$8.78B
| $260K | ﹤0.01% |
2,834
-94,729
| -97% | -$9.4M |
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $259K | ﹤0.01% |
+3,846
| New | +$311K |
|
766
Bridgewater Bancshares
BWB
$603M
| $256K | ﹤0.01% |
21,437
-18,249
| -46% | -$212K |
|
767
Azenta
AZTA
$1.48B
| $255K | ﹤0.01% |
+6,896
| New | +$250K |
|
768
Five Below
FIVE
$13.5B
| $254K | ﹤0.01% |
+2,011
| New | +$244K |
|
|
JOYY
769
JOYY Inc
JOYY
$3.75B
| $253K | ﹤0.01% |
+4,500
| New | +$273K |
|
770
Fortune Brands Innovations
FBIN
$6.06B
| $252K | ﹤0.01% |
5,382
+35
| +0.7% | +$1.59K |
|
771
Alibaba
BABA
$308B
| $251K | ﹤0.01% |
1,500
-100
| -6% | -$17.2K |
|
772
Albany International
AIN
$1.78B
| $249K | ﹤0.01% |
+2,760
| New | +$229K |
|
|
BFX
773
DELISTED
BowFlex Inc.
BFX
| $249K | ﹤0.01% |
184,157
-241,104
| -57% | -$378K |
|
774
Stellantis
STLA
$20.8B
| $246K | ﹤0.01% |
19,028
-3,604
| -16% | -$48.2K |
|
|
ISEE
775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $242K | ﹤0.01% |
216,036
-17,489
| -7% | -$20.3K |
|
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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.