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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
+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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$14.2B
| – | – |
-1,169
| Closed | -$270K |
|
777
Caterpillar
CAT
$387B
| – | – |
-97,996
| Closed | -$12.4M |
|
778
Capital City Bank Group
CCBG
$890M
| – | – |
-32,097
| Closed | -$881K |
|
779
Crown Castle
CCI
$32.2B
| – | – |
-10,872
| Closed | -$1.51M |
|
780
Cameco
CCJ
$42.4B
| – | – |
-56,865
| Closed | -$540K |
|
|
CCRN
781
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-96,737
| Closed | -$996K |
|
782
Coeur Mining
CDE
$17.9B
| – | – |
-19,653
| Closed | -$95K |
|
783
Ceco Environmental
CECO
$4.14B
| – | – |
-99,900
| Closed | -$698K |
|
784
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-125,453
| Closed | -$2.93M |
|
|
785
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-47,404
| Closed | -$1.05M |
|
786
Churchill Downs
CHDN
$6.12B
| – | – |
-14,670
| Closed | -$906K |
|
787
Chemed
CHE
$7.22B
| – | – |
-8,590
| Closed | -$3.59M |
|
788
Chord Energy
CHRD
$7.39B
| – | – |
-230,212
| Closed | -$797K |
|
789
Clean Energy Fuels
CLNE
$346M
| – | – |
-351,882
| Closed | -$727K |
|
790
Conduent
CNDT
$264M
| – | – |
-178,500
| Closed | -$1.11M |
|
791
Cencora
COR
$61.2B
| – | – |
-119,959
| Closed | -$9.88M |
|
792
Copart
CPRT
$27.5B
| – | – |
-596,860
| Closed | -$12M |
|
793
Cooper-Standard Automotive
CPS
$558M
| – | – |
-14,700
| Closed | -$601K |
|
794
CoStar Group
CSGP
$12.3B
| – | – |
-285,830
| Closed | -$17M |
|
795
Carriage Services
CSV
$569M
| – | – |
-83,505
| Closed | -$1.71M |
|
|
CSW
796
CSW Industrials
CSW
$5.71B
| – | – |
-15,194
| Closed | -$1.05M |
|
797
Citi Trends
CTRN
$605M
| – | – |
-23,400
| Closed | -$428K |
|
798
Covenant Logistics
CVLG
$872M
| – | – |
-217,000
| Closed | -$1.78M |
|
799
Commault Systems
CVLT
$5.61B
| – | – |
-7,750
| Closed | -$347K |
|
800
Crane NXT
CXT
$3.07B
| – | – |
-32,012
| Closed | -$897K |
|
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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.