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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 | |
|---|---|---|---|---|---|---|
826
FormFactor
FORM
$9.17B
| – | – |
-57,700
| Closed | -$1.08M |
|
827
Foster
FSTR
$432M
| – | – |
-25,600
| Closed | -$555K |
|
828
Graco
GGG
$13.5B
| – | – |
-89,470
| Closed | -$4.12M |
|
829
Global Industrial
GIC
$1.49B
| – | – |
-139,269
| Closed | -$3.06M |
|
|
GLDD
830
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-237,396
| Closed | -$2.48M |
|
831
General Motors
GM
$76.8B
| – | – |
-3,235,767
| Closed | -$121M |
|
832
Globus Medical
GMED
$11.2B
| – | – |
-19,691
| Closed | -$1.01M |
|
833
Halliburton
HAL
$26.6B
| – | – |
-145,877
| Closed | -$2.75M |
|
834
Harvard Bioscience
HBIO
$29.2M
| – | – |
-44,035
| Closed | -$1.35M |
|
835
Hudbay
HBM
$12.3B
| – | – |
-88,627
| Closed | -$320K |
|
836
Hackett Group
HCKT
$287M
| – | – |
-184,600
| Closed | -$3.04M |
|
837
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-319,852
| Closed | -$31.1M |
|
838
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,006
| Closed | -$213K |
|
|
MCHB
839
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-40,942
| Closed | -$1.12M |
|
840
HP
HPQ
$27.5B
| – | – |
-773,066
| Closed | -$14.6M |
|
841
HealthEquity
HQY
$8.75B
| – | – |
-4,596
| Closed | -$263K |
|
842
Herc Holdings
HRI
$5.61B
| – | – |
-9,103
| Closed | -$423K |
|
843
Huron Consulting
HURN
$2.42B
| – | – |
-17,720
| Closed | -$1.09M |
|
844
Independent Bank Corp
IBCP
$844M
| – | – |
-34,325
| Closed | -$732K |
|
845
IBM
IBM
$224B
| – | – |
-108,353
| Closed | -$15.1M |
|
846
Ingredion
INGR
$6.58B
| – | – |
-18,120
| Closed | -$1.48M |
|
847
Intuit
INTU
$89B
| – | – |
-412,246
| Closed | -$110M |
|
848
Innoviva
INVA
$1.48B
| – | – |
-377,613
| Closed | -$3.98M |
|
849
Jack in the Box
JACK
$335M
| – | – |
-8,348
| Closed | -$761K |
|
850
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-29,926
| Closed | -$2.89M |
|
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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.