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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$890B
| $40.1M | 0.27% |
1,013,040
-229,965
| -19% | -$8.68M |
|
77
Starbucks
SBUX
$120B
| $39.2M | 0.26% |
443,789
+398,150
| +872% | +$36.9M |
|
78
ExxonMobil
XOM
$634B
| $39.2M | 0.26% |
555,107
-121,428
| -18% | -$8.78M |
|
79
Exelon
EXC
$47B
| $38.8M | 0.26% |
1,126,618
+159,980
| +17% | +$5.37M |
|
80
Applied Materials
AMAT
$428B
| $38.8M | 0.26% |
+776,806
| New | +$37.5M |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $38.5M | 0.26% |
+347,944
| New | +$38.3M |
|
82
Abbott
ABT
$187B
| $37.8M | 0.25% |
451,531
+441,631
| +4,461% | +$37.5M |
|
83
Tyson Foods
TSN
$20.4B
| $35.2M | 0.24% |
408,130
+156,672
| +62% | +$13.3M |
|
84
Cintas
CTAS
$81.3B
| $34.1M | 0.23% |
509,416
+438,780
| +621% | +$28.1M |
|
85
Walt Disney
DIS
$181B
| $34.1M | 0.23% |
261,537
+254,737
| +3,746% | +$35.2M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.23% |
611,724
+573,924
| +1,518% | +$30.8M |
|
87
Colgate-Palmolive
CL
$74.4B
| $32.3M | 0.22% |
439,263
+28,423
| +7% | +$2.06M |
|
88
Ferrari
RACE
$72.5B
| $32.2M | 0.22% |
+209,086
| New | +$33.4M |
|
89
Intuitive Surgical
ISRG
$134B
| $31.7M | 0.21% |
+176,139
| New | +$30.5M |
|
90
HEICO Corp Class A
HEI.A
$37.2B
| $31.1M | 0.21% |
+319,852
| New | +$33.9M |
|
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $30.8M | 0.21% |
1,100,000
+500,000
| +83% | +$13.8M |
|
92
Charter Communications
CHTR
$18.2B
| $30.4M | 0.2% |
73,714
+72,114
| +4,507% | +$29.1M |
|
93
Moody's
MCO
$82.7B
| $29.7M | 0.2% |
+144,986
| New | +$30.4M |
|
94
Howmet Aerospace
HWM
$112B
| $28.9M | 0.19% |
1,447,199
+830,753
| +135% | +$16.4M |
|
95
CALL
MetLife
MET
$62.1B
| $28.3M | 0.19% |
600,000
+200,000
| +50% | +$9.54M |
|
96
Netflix
NFLX
$309B
| $28.2M | 0.19% |
+1,055,440
| New | +$33M |
|
97
Cognizant
CTSH
$26B
| $28.2M | 0.19% |
467,680
+443,680
| +1,849% | +$28M |
|
|
TSG
98
DELISTED
The Stars Group Inc.
TSG
| $25.3M | 0.17% |
1,690,718
+1,376,382
| +438% | +$21.4M |
|
99
Target
TGT
$68B
| $23.6M | 0.16% |
220,914
+177,430
| +408% | +$16.9M |
|
100
Kimberly-Clark
KMB
$36.5B
| $23.1M | 0.15% |
162,458
+123,682
| +319% | +$17M |
|
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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.