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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 | |
|---|---|---|---|---|---|---|
951
James River Group Holdings
JRVR
$217M
| – | – |
-132,320
| Closed | -$6.21M |
|
952
Kaiser Aluminum
KALU
$3.02B
| – | – |
-25,268
| Closed | -$2.47M |
|
953
Kelly Services Class A
KELYA
$528M
| – | – |
-110,978
| Closed | -$2.91M |
|
954
Keysight
KEYS
$58.3B
| – | – |
-12,287
| Closed | -$1.1M |
|
|
TBHC
955
DELISTED
The Brand House Collective
TBHC
| – | – |
-10,000
| Closed | -$23K |
|
956
Lear
LEA
$8.18B
| – | – |
-19,836
| Closed | -$2.76M |
|
957
LifeVantage
LFVN
$85.3M
| – | – |
-18,818
| Closed | -$244K |
|
958
L3Harris
LHX
$53.4B
| – | – |
-10,500
| Closed | -$1.99M |
|
959
Lincoln National
LNC
$8.81B
| – | – |
-47,057
| Closed | -$3.03M |
|
960
LPL Financial
LPLA
$28.6B
| – | – |
-21,810
| Closed | -$1.78M |
|
961
Louisiana-Pacific
LPX
$5.49B
| – | – |
-153,605
| Closed | -$4.03M |
|
962
Larimar Therapeutics
LRMR
$432M
| – | – |
-36,565
| Closed | -$522K |
|
963
Lesaka Technologies
LSAK
$420M
| – | – |
-321,400
| Closed | -$1.29M |
|
964
lululemon athletica
LULU
$14.6B
| – | – |
-244,150
| Closed | -$44M |
|
965
ManpowerGroup
MAN
$2.63B
| – | – |
-32,867
| Closed | -$3.17M |
|
966
Manchester United
MANU
$3.73B
| – | – |
-30,370
| Closed | -$549K |
|
|
MASI
967
DELISTED
Masimo
MASI
| – | – |
-112,804
| Closed | -$16.8M |
|
968
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-29,669
| Closed | -$967K |
|
969
Moelis & Co
MC
$4.94B
| – | – |
-10,644
| Closed | -$372K |
|
970
Marchex
MCHX
$79.7M
| – | – |
-258,833
| Closed | -$1.22M |
|
971
MDU Resources
MDU
$4.32B
| – | – |
-250,920
| Closed | -$2.46M |
|
972
Methode Electronics
MEI
$592M
| – | – |
-224,200
| Closed | -$6.41M |
|
|
LITS
973
Lite Strategy Inc
LITS
$30.9M
| – | – |
-71,956
| Closed | -$3.6M |
|
974
MGE Energy Inc
MGEE
$3.08B
| – | – |
-58,168
| Closed | -$4.25M |
|
975
Magnite
MGNI
$3.55B
| – | – |
-118,500
| Closed | -$754K |
|
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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.