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Assenagon Asset Management

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
Cap. Flow
-$622M
Cap. Flow %
-3.91%
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$326M
2
META icon
Meta Platforms (Facebook)
META
+$208M
3
PG icon
Procter & Gamble
PG
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$654M
2
AGN
Allergan plc
AGN
+$320M
3
VZ icon
Verizon
VZ
+$255M
4
INTC icon
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
VRSK icon
951
Verisk Analytics
VRSK
$25B
– –
-44,513
Closed -$7.04M
VST icon
952
Vistra
VST
$47.4B
– –
-303,477
Closed -$8.11M
WDAY icon
953
Workday
WDAY
$44.4B
– –
-10,653
Closed -$1.81M
WHR icon
954
Whirlpool
WHR
$2.82B
– –
-12,033
Closed -$1.91M
WIX icon
955
WIX.com
WIX
$2.52B
– –
-21,169
Closed -$2.47M
WOW
956
DELISTED
WideOpenWest
WOW
– –
-192,700
Closed -$1.19M
WTBA icon
957
West Bancorporation
WTBA
$485M
– –
-23,900
Closed -$520K
WYNN icon
958
Wynn Resorts
WYNN
$10.6B
– –
-16,384
Closed -$1.78M
XYL icon
959
Xylem
XYL
$28.1B
– –
-84,324
Closed -$6.71M
ZD icon
960
Ziff Davis
ZD
$1.98B
– –
-12,467
Closed -$985K
CPAY icon
961
Corpay
CPAY
$25.7B
– –
-20,441
Closed -$5.86M
UCB
962
United Community Banks
UCB
$4.28B
– –
-39,290
Closed -$1.11M
GAP
963
The Gap Inc
GAP
$7.37B
– –
-24,909
Closed -$432K
PRSU
964
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-5,686
Closed -$382K
JOYY
965
JOYY Inc
JOYY
$3.75B
– –
-4,500
Closed -$253K
CUTR
966
DELISTED
Cutera, Inc.
CUTR
– –
-325,812
Closed -$9.52M
PRMW
967
DELISTED
Primo Water Corporation
PRMW
– –
-36,640
Closed -$457K
EVBG
968
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,110
Closed -$871K
TARO
969
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,727
Closed -$432K
SP
970
DELISTED
SP Plus Corporation
SP
– –
-15,314
Closed -$567K
CBAY
971
DELISTED
Cymabay Therapeutics
CBAY
– –
-202,529
Closed -$1.04M
BFX
972
DELISTED
BowFlex Inc.
BFX
– –
-184,157
Closed -$249K
PCTI
973
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-98,889
Closed -$831K
ARCE
974
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-31,177
Closed -$1.58M
AVTA
975
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-37,928
Closed -$821K
37 38
39
40 41

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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.