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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 | |
|---|---|---|---|---|---|---|
|
EA
76
DELISTED
Electronic Arts
EA
| $34.5M | 0.22% |
320,840
+111,142
| +53% | +$11M |
|
77
3M
MMM
$94.3B
| $34M | 0.21% |
230,301
+87,921
| +62% | +$12.3M |
|
78
ExxonMobil
XOM
$634B
| $33.9M | 0.21% |
485,915
-69,192
| -12% | -$4.78M |
|
79
Monster Beverage
MNST
$88.4B
| $33.9M | 0.21% |
1,066,174
+936,042
| +719% | +$27.5M |
|
80
Costco
COST
$420B
| $33.5M | 0.21% |
114,031
+106,591
| +1,433% | +$31.7M |
|
81
Logitech
LOGI
$15.2B
| $32.9M | 0.21% |
695,438
-785,709
| -53% | -$33.5M |
|
82
Teradyne
TER
$59.3B
| $32.4M | 0.2% |
+475,397
| New | +$30.2M |
|
83
Paychex
PAYX
$42.7B
| $32.3M | 0.2% |
379,297
-139,511
| -27% | -$11.8M |
|
84
Booking.com
BKNG
$161B
| $32M | 0.2% |
389,950
-1,340,850
| -77% | -$105M |
|
85
Rockwell Automation
ROK
$49B
| $32M | 0.2% |
157,818
+149,086
| +1,707% | +$27.6M |
|
86
Johnson & Johnson
JNJ
$625B
| $31.2M | 0.2% |
213,754
-1,447,750
| -87% | -$196M |
|
87
SS&C Technologies
SSNC
$18.6B
| $30.9M | 0.19% |
+502,980
| New | +$28.2M |
|
88
VF Corp
VFC
$5.89B
| $30.9M | 0.19% |
309,754
+235,641
| +318% | +$21.1M |
|
89
Applied Materials
AMAT
$428B
| $30.7M | 0.19% |
503,174
-273,632
| -35% | -$15.4M |
|
90
CALL
MetLife
MET
$62.4B
| $30.6M | 0.19% |
600,000
| – | – |
|
91
Stanley Black & Decker
SWK
$15.7B
| $30.2M | 0.19% |
+182,173
| New | +$28.2M |
|
92
CALL
Newmont
NEM
$119B
| $29.5M | 0.19% |
680,000
+300,000
| +79% | +$11.7M |
|
|
93
PUT
Newmont
NEM
$119B
| $29.5M | 0.19% |
680,000
+300,000
| +79% | +$11.7M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $28.6M | 0.18% |
+340,823
| New | +$28.5M |
|
95
Automatic Data Processing
ADP
$108B
| $27.8M | 0.18% |
163,305
+25,775
| +19% | +$4.27M |
|
96
SSR Mining
SSRM
$6.48B
| $27.1M | 0.17% |
1,408,018
+1,212,877
| +622% | +$18.9M |
|
97
Howmet Aerospace
HWM
$113B
| $26.7M | 0.17% |
1,133,347
-313,852
| -22% | -$7.01M |
|
98
ServiceNow
NOW
$129B
| $26.6M | 0.17% |
470,585
+418,395
| +802% | +$22M |
|
99
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.2M | 0.17% |
175,821
+150,122
| +584% | +$20.4M |
|
100
S&P Global
SPGI
$120B
| $25.9M | 0.16% |
94,864
+84,933
| +855% | +$22.1M |
|
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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.