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Assenagon Asset Management

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
Cap. Flow
-$622M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$326M
2
META icon
Meta Platforms (Facebook)
META
+$208M
3
PG icon
Procter & Gamble
PG
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$654M
2
AGN
Allergan plc
AGN
+$320M
3
VZ icon
Verizon
VZ
+$255M
4
INTC icon
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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-27,286
Closed -$2.19M
ALSN icon
752
Allison Transmission
ALSN
$9.82B
– –
-132,501
Closed -$6.23M
AME icon
753
Ametek
AME
$58.2B
– –
-139,520
Closed -$12.8M
AMGN icon
754
Amgen
AMGN
$222B
– –
-117,813
Closed -$22.8M
AMKR icon
755
Amkor Technology
AMKR
$13.7B
– –
-441,212
Closed -$4.01M
AMWD
756
DELISTED
American Woodmark
AMWD
– –
-7,792
Closed -$693K
ANSS
757
DELISTED
Ansys
ANSS
– –
-49,859
Closed -$11M
APLS
758
DELISTED
Apellis Pharmaceuticals
APLS
– –
-24,312
Closed -$586K
ASMB icon
759
Assembly Biosciences
ASMB
$529M
– –
-4,441
Closed -$524K
ATR icon
760
AptarGroup
ATR
$8.61B
– –
-13,635
Closed -$1.61M
AVY icon
761
Avery Dennison
AVY
$13.4B
– –
-51,647
Closed -$5.87M
AXP icon
762
American Express
AXP
$230B
– –
-6,700
Closed -$801K
AZTA icon
763
Azenta
AZTA
$1.48B
– –
-6,896
Closed -$255K
AZUL
764
DELISTED
Azul
AZUL
– –
-20,288
Closed -$727K
BBW icon
765
Build-A-Bear
BBW
$462M
– –
-18,512
Closed -$58K
BDX icon
766
Becton Dickinson
BDX
$48.2B
– –
-49,400
Closed -$12.2M
BFAM icon
767
Bright Horizons
BFAM
$3.86B
– –
-11,477
Closed -$1.75M
BF.B icon
768
Brown-Forman Class B
BF.B
$13.1B
– –
-4,242
Closed -$266K
BFIN
769
DELISTED
BankFinancial
BFIN
– –
-52,914
Closed -$630K
BBT
770
Beacon Financial Corp
BBT
$2.66B
– –
-36,805
Closed -$1.08M
BKR icon
771
Baker Hughes
BKR
$61.1B
– –
-107,402
Closed -$2.49M
BLDR icon
772
Builders FirstSource
BLDR
$8.04B
– –
-70,569
Closed -$1.45M
BLK icon
773
Blackrock
BLK
$176B
– –
-1,541
Closed -$687K
BR icon
774
Broadridge
BR
$19B
– –
-51,650
Closed -$6.43M
BSET icon
775
Bassett Furniture
BSET
$176M
– –
-49,846
Closed -$763K
29 30
31
32 33

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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.