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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 | |
|---|---|---|---|---|---|---|
776
Autohome
ATHM
$2.62B
| $241K | ﹤0.01% |
2,900
+100
| +4% | +$8.57K |
|
777
Franklin Resources
BEN
$17.2B
| $240K | ﹤0.01% |
8,300
-2,400
| -22% | -$73.4K |
|
778
Canadian Natural Resources
CNQ
$93.8B
| $240K | ﹤0.01% |
18,378
-1,237,401
| -99% | -$15.3M |
|
779
Bath & Body Works
BBWI
$4.1B
| $235K | ﹤0.01% |
+14,842
| New | +$262K |
|
780
Ecovyst
ECVT
$1.14B
| $230K | ﹤0.01% |
14,409
-52,424
| -78% | -$802K |
|
|
BRKL
781
DELISTED
Brookline Bancorp
BRKL
| $228K | ﹤0.01% |
15,494
-234,306
| -94% | -$3.4M |
|
782
Snap-on
SNA
$21.5B
| $219K | ﹤0.01% |
+1,400
| New | +$215K |
|
783
Huntington Ingalls Industries
HII
$12.8B
| $213K | ﹤0.01% |
1,006
-309
| -23% | -$67.3K |
|
|
SRGA
784
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $204K | ﹤0.01% |
2,380
+4
| +0.2% | +$427 |
|
785
CAE Inc. Common Shares
CAE
$8.74B
| $201K | ﹤0.01% |
7,907
-267,002
| -97% | -$7.02M |
|
|
RYZ
786
Ryerson Holding Corp
RYZ
$1.46B
| $184K | ﹤0.01% |
21,600
-42,200
| -66% | -$332K |
|
787
Mercer International
MERC
$39.8M
| $179K | ﹤0.01% |
+14,304
| New | +$181K |
|
788
Dawson Geophysical
DWSN
$135M
| $178K | ﹤0.01% |
83,286
-80,292
| -49% | -$180K |
|
789
Ovintiv
OVV
$16.4B
| $176K | ﹤0.01% |
7,680
+3,900
| +103% | +$89.3K |
|
790
Daktronics
DAKT
$1.04B
| $154K | ﹤0.01% |
20,900
-333,058
| -94% | -$2.22M |
|
791
DHI Group
DHX
$173M
| $153K | ﹤0.01% |
39,866
-284,306
| -88% | -$1.06M |
|
792
OP Bancorp
OPBK
$233M
| $145K | ﹤0.01% |
+14,866
| New | +$142K |
|
793
Natural Gas Services Group
NGS
$477M
| $135K | ﹤0.01% |
10,551
| – | – |
|
|
SPNE
794
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $122K | ﹤0.01% |
10,000
-4,600
| -32% | -$55.5K |
|
|
AGEN
795
Agenus
AGEN
$290M
| $100K | ﹤0.01% |
1,973
-46,049
| -96% | -$2.46M |
|
796
Spyre Therapeutics
SYRE
$9.25B
| $98K | ﹤0.01% |
512
-7,800
| -94% | -$1.52M |
|
|
NIHD
797
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $97K | ﹤0.01% |
+49,435
| New | +$86.8K |
|
798
Coeur Mining
CDE
$17.9B
| $95K | ﹤0.01% |
+19,653
| New | +$97.4K |
|
|
ARC
799
DELISTED
ARC Document Solutions, Inc.
ARC
| $87K | ﹤0.01% |
64,010
+13,851
| +28% | +$22.3K |
|
|
SREV
800
DELISTED
ServiceSource International, Inc.
SREV
| $69K | ﹤0.01% |
78,938
+1,138
| +1% | +$1.03K |
|
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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.