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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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-25,440
| Closed | -$761K |
|
877
Cooper Companies
COO
$14.5B
| – | – |
-92,144
| Closed | -$7.76M |
|
878
Central Pacific Financial
CPF
$1B
| – | – |
-62,762
| Closed | -$1.88M |
|
879
Chesapeake Utilities
CPK
$3.21B
| – | – |
-17,463
| Closed | -$1.66M |
|
880
Charles River Laboratories
CRL
$12.8B
| – | – |
-24,149
| Closed | -$3.43M |
|
881
Cirrus Logic
CRUS
$6.26B
| – | – |
-12,816
| Closed | -$560K |
|
882
CorVel
CRVL
$3.19B
| – | – |
-51,978
| Closed | -$1.51M |
|
883
Carlisle Companies
CSL
$15.4B
| – | – |
-11,784
| Closed | -$1.66M |
|
884
Constellium
CSTM
$3.99B
| – | – |
-49,127
| Closed | -$493K |
|
|
CTRA
885
DELISTED
Coterra Energy
CTRA
| – | – |
-113,569
| Closed | -$2.61M |
|
886
CTS Corp
CTS
$1.89B
| – | – |
-156,831
| Closed | -$4.33M |
|
887
CVR Energy
CVI
$3.13B
| – | – |
-346,176
| Closed | -$17.3M |
|
888
Casella Waste Systems
CWST
$5.69B
| – | – |
-6,861
| Closed | -$272K |
|
889
California Water Service
CWT
$3.12B
| – | – |
-61,645
| Closed | -$3.12M |
|
890
Dana Inc
DAN
$3.06B
| – | – |
-89,948
| Closed | -$1.79M |
|
891
Ducommun
DCO
$2.98B
| – | – |
-82,400
| Closed | -$3.71M |
|
892
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-11,787
| Closed | -$347K |
|
893
Deckers Outdoor
DECK
$13.3B
| – | – |
-137,070
| Closed | -$4.02M |
|
894
Descartes Systems
DSGX
$6.82B
| – | – |
-37,290
| Closed | -$1.38M |
|
895
DXC Technology
DXC
$1.73B
| – | – |
-120,387
| Closed | -$6.64M |
|
896
Ennis
EBF
$564M
| – | – |
-83,900
| Closed | -$1.72M |
|
897
New Oriental
EDU
$8.98B
| – | – |
-97,077
| Closed | -$9.38M |
|
898
Euronet Worldwide
EEFT
$2.7B
| – | – |
-30,824
| Closed | -$5.19M |
|
899
Emcor
EME
$36B
| – | – |
-88,962
| Closed | -$7.84M |
|
900
Etsy
ETSY
$7.85B
| – | – |
-897,698
| Closed | -$55.1M |
|
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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.