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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 | |
|---|---|---|---|---|---|---|
901
Philip Morris
PM
$295B
| – | – |
-7,248
| Closed | -$550K |
|
902
Perdoceo Education
PRDO
$2.12B
| – | – |
-32,438
| Closed | -$515K |
|
903
Restaurant Brands International
QSR
$25.8B
| – | – |
-66,619
| Closed | -$4.74M |
|
904
Q2 Holdings
QTWO
$3.92B
| – | – |
-8,435
| Closed | -$665K |
|
905
Ribbon Communications
RBBN
$383M
| – | – |
-205,869
| Closed | -$1.2M |
|
906
Resources Connection
RGP
$145M
| – | – |
-141,908
| Closed | -$2.41M |
|
907
The RMR Group
RMR
$332M
| – | – |
-22,126
| Closed | -$1.01M |
|
908
Rollins
ROL
$18.2B
| – | – |
-16,194
| Closed | -$368K |
|
909
Rapid7
RPD
$773M
| – | – |
-27,649
| Closed | -$1.25M |
|
910
Revvity
RVTY
$12.8B
| – | – |
-64,356
| Closed | -$5.48M |
|
|
RYZ
911
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-21,600
| Closed | -$184K |
|
912
Sanmina
SANM
$10.9B
| – | – |
-83,458
| Closed | -$2.68M |
|
|
ECHO
913
EchoStar
ECHO
$26.2B
| – | – |
-14,996
| Closed | -$594K |
|
|
SCHW
914
Charles Schwab
SCHW
$187B
| – | – |
-136,106
| Closed | -$5.69M |
|
915
Scansource
SCSC
$1.12B
| – | – |
-155,800
| Closed | -$4.76M |
|
916
SolarEdge
SEDG
$1.95B
| – | – |
-11,890
| Closed | -$995K |
|
917
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-21,092
| Closed | -$658K |
|
918
Shenandoah Telecom
SHEN
$746M
| – | – |
-88,485
| Closed | -$2.81M |
|
919
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,944
| Closed | -$356K |
|
920
PUT
SLB Ltd
SLB
$75B
| – | – |
-330,000
| Closed | -$11.3M |
|
921
TD Synnex
SNX
$20.2B
| – | – |
-10,326
| Closed | -$583K |
|
922
Sonoco
SON
$5.74B
| – | – |
-55,987
| Closed | -$3.26M |
|
|
SPTN
923
DELISTED
SpartanNash
SPTN
| – | – |
-157,400
| Closed | -$1.86M |
|
924
SPX Corp
SPXC
$10.8B
| – | – |
-15,186
| Closed | -$608K |
|
925
Spire
SR
$4.85B
| – | – |
-8,033
| Closed | -$701K |
|
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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.