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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 | |
|---|---|---|---|---|---|---|
801
Build-A-Bear
BBW
$462M
| $58K | ﹤0.01% |
+18,512
| New | +$70.9K |
|
|
ZVO
802
DELISTED
Zovio Inc. Common Stock
ZVO
| $49K | ﹤0.01% |
24,780
-31,605
| -56% | -$95.1K |
|
|
ENDP
803
DELISTED
Endo International plc
ENDP
| $48K | ﹤0.01% |
+15,008
| New | +$48.4K |
|
|
CALA
804
DELISTED
Calithera Biosciences, Inc
CALA
| $32K | ﹤0.01% |
521
-7,599
| -94% | -$608K |
|
|
PFSW
805
DELISTED
PFSweb, Inc.
PFSW
| $29K | ﹤0.01% |
+11,461
| New | +$35.1K |
|
806
TETRA Technologies
TTI
$1.26B
| $23K | ﹤0.01% |
11,615
| – | – |
|
|
GEN
807
DELISTED
Genesis Healthcare, Inc.
GEN
| $21K | ﹤0.01% |
19,029
-28,060
| -60% | -$32.4K |
|
|
SRRA
808
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $19K | ﹤0.01% |
1,235
-8
| -0.6% | -$153 |
|
809
Lennar Class A
LEN
$21.2B
| $3K | ﹤0.01% |
+48
| New | +$2.34K |
|
810
Agilent Technologies
A
$41.2B
| – | – |
-15,200
| Closed | -$1.14M |
|
811
AbbVie
ABBV
$435B
| – | – |
-794,413
| Closed | -$57.8M |
|
812
Arbutus Biopharma
ABUS
$915M
| – | – |
-119,800
| Closed | -$249K |
|
813
Aclaris Therapeutics
ACRS
$869M
| – | – |
-82,905
| Closed | -$182K |
|
814
Adeia
ADEA
$3.11B
| – | – |
-207,522
| Closed | -$1.13M |
|
815
Autodesk
ADSK
$52.6B
| – | – |
-274,373
| Closed | -$44.7M |
|
816
AES
AES
$10.5B
| – | – |
-323,243
| Closed | -$5.42M |
|
817
American Financial Group
AFG
$12.1B
| – | – |
-25,613
| Closed | -$2.63M |
|
|
AFMD
818
DELISTED
Affimed
AFMD
| – | – |
-18,968
| Closed | -$544K |
|
819
AAR Corp
AIR
$5.76B
| – | – |
-117,267
| Closed | -$4.31M |
|
820
Airgain
AIRG
$72.4M
| – | – |
-29,977
| Closed | -$424K |
|
|
ALE
821
DELISTED
Allete
ALE
| – | – |
-114,955
| Closed | -$9.56M |
|
822
Allient
ALNT
$1.92B
| – | – |
-20,588
| Closed | -$520K |
|
823
Alarm.com
ALRM
$2.85B
| – | – |
-31,722
| Closed | -$1.7M |
|
824
Amalgamated Financial
AMAL
$1.49B
| – | – |
-24,578
| Closed | -$429K |
|
|
OSG
825
Octave Specialty Group
OSG
$222M
| – | – |
-45,558
| Closed | -$768K |
|
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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.