We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$18B
| – | – |
-132,848
| Closed | -$6.21M |
|
902
Exelixis
EXEL
$13.4B
| – | – |
-108,134
| Closed | -$2.31M |
|
903
EyePoint Inc
EYPT
$1.2B
| – | – |
-35,206
| Closed | -$577K |
|
904
First American
FAF
$7.58B
| – | – |
-41,388
| Closed | -$2.22M |
|
905
Fastenal
FAST
$59.5B
| – | – |
-67,200
| Closed | -$1.09M |
|
906
FTI Consulting
FCN
$4.18B
| – | – |
-33,943
| Closed | -$2.85M |
|
907
Franklin Electric
FELE
$4.84B
| – | – |
-94,041
| Closed | -$4.47M |
|
|
KYNB
908
Kyntra Bio
KYNB
$29.4M
| – | – |
-920
| Closed | -$1.04M |
|
909
Fair Isaac
FICO
$22.5B
| – | – |
-16,391
| Closed | -$5.15M |
|
910
Financial Institutions
FISI
$821M
| – | – |
-20,257
| Closed | -$590K |
|
911
National Beverage
FIZZ
$3.01B
| – | – |
-157,104
| Closed | -$3.51M |
|
|
FL
912
DELISTED
Foot Locker
FL
| – | – |
-56,145
| Closed | -$2.35M |
|
913
Forestar Group
FOR
$1.51B
| – | – |
-110,227
| Closed | -$2.15M |
|
|
FONR
914
DELISTED
Fonar
FONR
| – | – |
-15,800
| Closed | -$340K |
|
915
Freshpet
FRPT
$3.22B
| – | – |
-85,399
| Closed | -$3.89M |
|
916
First Solar
FSLR
$26.9B
| – | – |
-80,894
| Closed | -$5.31M |
|
917
Federal Signal
FSS
$7.83B
| – | – |
-69,674
| Closed | -$1.86M |
|
918
Forward Air
FWRD
$654M
| – | – |
-104,941
| Closed | -$6.21M |
|
919
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-250,000
| Closed | -$6.39M |
|
|
920
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-250,000
| Closed | -$6.39M |
|
921
Greif
GEF
$5.04B
| – | – |
-12,206
| Closed | -$397K |
|
922
Geospace Technologies
GEOS
$75.7M
| – | – |
-75,500
| Closed | -$1.14M |
|
923
Graham Holdings Company
GHC
$5.02B
| – | – |
-8,347
| Closed | -$5.76M |
|
|
GIFI
924
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-28,900
| Closed | -$205K |
|
925
Genworth Financial
GNW
$3.71B
| – | – |
-224,849
| Closed | -$834K |
|
Similar funds
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.