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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 | |
|---|---|---|---|---|---|---|
801
Cytokinetics
CYTK
$10.4B
| – | – |
-60,583
| Closed | -$689K |
|
802
Daktronics
DAKT
$1.04B
| – | – |
-20,900
| Closed | -$154K |
|
|
DENN
803
DELISTED
Denny's
DENN
| – | – |
-93,326
| Closed | -$2.13M |
|
|
DFS
804
DELISTED
Discover Financial Services
DFS
| – | – |
-19,433
| Closed | -$1.58M |
|
|
DHIL
805
DELISTED
Diamond Hill
DHIL
| – | – |
-3,801
| Closed | -$525K |
|
806
DHI Group
DHX
$173M
| – | – |
-39,866
| Closed | -$153K |
|
807
Walt Disney
DIS
$181B
| – | – |
-261,537
| Closed | -$34.1M |
|
808
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-33,000
| Closed | -$639K |
|
809
Duke Energy
DUK
$97.3B
| – | – |
-210,811
| Closed | -$20.2M |
|
810
Devon Energy
DVN
$47.3B
| – | – |
-98,181
| Closed | -$2.36M |
|
811
Dawson Geophysical
DWSN
$135M
| – | – |
-83,286
| Closed | -$178K |
|
812
DXP Enterprises
DXPE
$2.98B
| – | – |
-14,144
| Closed | -$491K |
|
813
Emergent Biosolutions
EBS
$248M
| – | – |
-15,810
| Closed | -$827K |
|
814
Ecovyst
ECVT
$1.14B
| – | – |
-14,409
| Closed | -$230K |
|
815
Employers Holdings
EIG
$889M
| – | – |
-62,634
| Closed | -$2.73M |
|
816
Enbridge
ENB
$112B
| – | – |
-12,500
| Closed | -$439K |
|
817
Expeditors International
EXPD
$23.2B
| – | – |
-56,539
| Closed | -$4.2M |
|
818
Exponent
EXPO
$3.24B
| – | – |
-6,412
| Closed | -$448K |
|
819
Extreme Networks
EXTR
$3.15B
| – | – |
-200,400
| Closed | -$1.46M |
|
820
Ezcorp Inc
EZPW
$1.71B
| – | – |
-183,400
| Closed | -$1.18M |
|
821
Ford
F
$55.7B
| – | – |
-860,206
| Closed | -$7.73M |
|
822
FirstCash
FCFS
$8.78B
| – | – |
-2,834
| Closed | -$260K |
|
823
Future Fuel
FF
$223M
| – | – |
-40,456
| Closed | -$483K |
|
824
Five Below
FIVE
$13.5B
| – | – |
-2,011
| Closed | -$254K |
|
825
Comfort Systems
FIX
$59.6B
| – | – |
-107,570
| Closed | -$4.76M |
|
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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.