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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 | |
|---|---|---|---|---|---|---|
|
AMED
826
DELISTED
Amedisys
AMED
| – | – |
-61,038
| Closed | -$7.41M |
|
827
Amplify Energy
AMPY
$166M
| – | – |
-150,161
| Closed | -$884K |
|
828
American Superconductor
AMSC
$1.59B
| – | – |
-171,832
| Closed | -$1.59M |
|
829
AMERISAFE
AMSF
$540M
| – | – |
-84,197
| Closed | -$5.37M |
|
830
Angi Inc
ANGI
$196M
| – | – |
-67,469
| Closed | -$8.78M |
|
831
Anika Therapeutics
ANIK
$287M
| – | – |
-12,273
| Closed | -$499K |
|
832
Artivion
AORT
$1.32B
| – | – |
-182,797
| Closed | -$5.47M |
|
833
Digital Turbine
APPS
$1.74B
| – | – |
-535,000
| Closed | -$2.67M |
|
834
ArcBest
ARCB
$3.08B
| – | – |
-43,500
| Closed | -$1.22M |
|
835
Ardelyx
ARDX
$997M
| – | – |
-70,990
| Closed | -$191K |
|
836
Archrock
AROC
$5.8B
| – | – |
-35,800
| Closed | -$379K |
|
837
Artesian Resources
ARTNA
$358M
| – | – |
-8,736
| Closed | -$325K |
|
|
EFOR
838
Everforth Inc
EFOR
$1.32B
| – | – |
-18,400
| Closed | -$1.11M |
|
839
AdvanSix
ASIX
$444M
| – | – |
-49,393
| Closed | -$1.21M |
|
|
CVSA
840
Covista Inc
CVSA
$4.8B
| – | – |
-107,354
| Closed | -$4.84M |
|
841
AtriCure
ATRC
$2.11B
| – | – |
-80,848
| Closed | -$2.41M |
|
842
Astronics
ATRO
$3.84B
| – | – |
-9,677
| Closed | -$324K |
|
843
Avista
AVA
$3.24B
| – | – |
-34,635
| Closed | -$1.54M |
|
844
Avient
AVNT
$4.19B
| – | – |
-49,100
| Closed | -$1.54M |
|
845
Avnet
AVT
$7.92B
| – | – |
-106,177
| Closed | -$4.81M |
|
846
Avalo Therapeutics
AVTX
$983M
| – | – |
-94
| Closed | -$1.48M |
|
847
Armstrong World Industries
AWI
$7.84B
| – | – |
-15,729
| Closed | -$1.53M |
|
848
Acuity Brands
AYI
$10.8B
| – | – |
-29,853
| Closed | -$4.12M |
|
849
AZZ Inc
AZZ
$4.54B
| – | – |
-263,061
| Closed | -$12.1M |
|
850
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-123,026
| Closed | -$8.15M |
|
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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.