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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 | |
|---|---|---|---|---|---|---|
|
SRDX
926
DELISTED
Surmodics
SRDX
| – | – |
-44,629
| Closed | -$2.04M |
|
927
Synchrony
SYF
$25.6B
| – | – |
-2,110,162
| Closed | -$71.9M |
|
928
Spyre Therapeutics
SYRE
$9.25B
| – | – |
-512
| Closed | -$98K |
|
929
Molson Coors Class B
TAP
$8.09B
| – | – |
-117,571
| Closed | -$6.76M |
|
|
TBI
930
Trueblue
TBI
$311M
| – | – |
-101,512
| Closed | -$2.14M |
|
931
TE Connectivity
TEL
$62.6B
| – | – |
-35,455
| Closed | -$3.3M |
|
932
Tenable Holdings
TENB
$4.01B
| – | – |
-45,800
| Closed | -$1.02M |
|
933
Tredegar Corp
TG
$310M
| – | – |
-28,508
| Closed | -$556K |
|
934
First Financial Corp
THFF
$969M
| – | – |
-18,789
| Closed | -$817K |
|
|
THR
935
DELISTED
Thermon Group Holdings
THR
| – | – |
-33,100
| Closed | -$761K |
|
936
Millicom
TIGO
$16.3B
| – | – |
-21,370
| Closed | -$1.04M |
|
|
TMHC
937
DELISTED
Taylor Morrison
TMHC
| – | – |
-40,364
| Closed | -$1.05M |
|
938
Trex
TREX
$5.01B
| – | – |
-14,940
| Closed | -$679K |
|
939
TriMas Corp
TRS
$1.44B
| – | – |
-14,996
| Closed | -$460K |
|
940
TETRA Technologies
TTI
$1.26B
| – | – |
-11,615
| Closed | -$23K |
|
941
Texas Roadhouse
TXRH
$13.7B
| – | – |
-14,861
| Closed | -$780K |
|
942
Union Pacific
UNP
$174B
| – | – |
-495,218
| Closed | -$80.2M |
|
943
US Foods
USFD
$24B
| – | – |
-261,075
| Closed | -$10.7M |
|
944
Unitil
UTL
$980M
| – | – |
-6,021
| Closed | -$382K |
|
945
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-72,911
| Closed | -$2.19M |
|
946
Univest Financial
UVSP
$1.18B
| – | – |
-32,514
| Closed | -$829K |
|
947
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-6,517
| Closed | -$675K |
|
|
VBTX
948
DELISTED
Veritex Holdings
VBTX
| – | – |
-25,400
| Closed | -$616K |
|
949
Veeco
VECO
$3.23B
| – | – |
-160,832
| Closed | -$1.88M |
|
950
Varex Imaging
VREX
$523M
| – | – |
-11,400
| Closed | -$325K |
|
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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.