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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 | |
|---|---|---|---|---|---|---|
876
Manitowoc
MTW
$675M
| – | – |
-31,616
| Closed | -$395K |
|
877
MaxLinear
MXL
$6.8B
| – | – |
-33,168
| Closed | -$742K |
|
878
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-24,885
| Closed | -$2.24M |
|
879
Natural Gas Services Group
NGS
$477M
| – | – |
-10,551
| Closed | -$135K |
|
880
New Jersey Resources
NJR
$5.58B
| – | – |
-37,879
| Closed | -$1.71M |
|
881
Newmark Group
NMRK
$2.63B
| – | – |
-108,324
| Closed | -$981K |
|
882
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-31,065
| Closed | -$921K |
|
883
NETSCOUT
NTCT
$2.79B
| – | – |
-660,467
| Closed | -$15.2M |
|
884
Nu Skin
NUS
$267M
| – | – |
-316,763
| Closed | -$13.5M |
|
885
Owens Corning
OC
$12.4B
| – | – |
-112,907
| Closed | -$7.14M |
|
886
Orthofix Medical
OFIX
$419M
| – | – |
-78,200
| Closed | -$4.15M |
|
887
Oceaneering
OII
$4.77B
| – | – |
-136,870
| Closed | -$1.85M |
|
888
OP Bancorp
OPBK
$233M
| – | – |
-14,866
| Closed | -$145K |
|
889
Oracle
ORCL
$423B
| – | – |
-265,005
| Closed | -$14.6M |
|
890
Pacific Biosciences
PACB
$370M
| – | – |
-980,997
| Closed | -$5.06M |
|
891
Plains GP Holdings
PAGP
$4.9B
| – | – |
-268,285
| Closed | -$5.7M |
|
892
Par Pacific Holdings
PARR
$3.32B
| – | – |
-14,857
| Closed | -$340K |
|
893
Puma Biotechnology
PBYI
$454M
| – | – |
-97,894
| Closed | -$1.05M |
|
|
PDS
894
Precision Drilling
PDS
$974M
| – | – |
-20,482
| Closed | -$467K |
|
895
Peoples Bancorp
PEBO
$1.47B
| – | – |
-19,448
| Closed | -$619K |
|
896
Principal Financial Group
PFG
$24.3B
| – | – |
-10,954
| Closed | -$626K |
|
897
Performance Food Group
PFGC
$18B
| – | – |
-21,828
| Closed | -$1M |
|
898
Piper Sandler
PIPR
$5.29B
| – | – |
-293,856
| Closed | -$5.54M |
|
899
Packaging Corp of America
PKG
$22.8B
| – | – |
-23,168
| Closed | -$2.46M |
|
900
ePlus
PLUS
$2.34B
| – | – |
-64,652
| Closed | -$2.46M |
|
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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.