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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
VMW
976
DELISTED
VMware, Inc
VMW
– –
-4,000
Closed -$600K
TWNK
977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-115,182
Closed -$1.61M
NATI
978
DELISTED
National Instruments Corp
NATI
– –
-8,847
Closed -$371K
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,367
Closed -$267K
NEX
980
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-49,472
Closed -$300K
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
– –
-336,937
Closed -$21.4M
FOCS
982
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-57,961
Closed -$1.38M
ISEE
983
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-216,036
Closed -$242K
COUP
984
DELISTED
Coupa Software Incorporated
COUP
– –
-38,346
Closed -$4.97M
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19,072
Closed -$628K
SPNE
986
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-10,000
Closed -$122K
ZVO
987
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,780
Closed -$49K
FNHC
988
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-55,379
Closed -$775K
CCXI
989
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-124,328
Closed -$843K
AVLR
990
DELISTED
Avalara, Inc.
AVLR
– –
-3,846
Closed -$259K
ENDP
991
DELISTED
Endo International plc
ENDP
– –
-15,008
Closed -$48K
NPTN
992
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-288,980
Closed -$1.76M
CNR
993
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-198,300
Closed -$1.2M
SREV
994
DELISTED
ServiceSource International, Inc.
SREV
– –
-78,938
Closed -$69K
CDK
995
DELISTED
CDK Global, Inc.
CDK
– –
-60,781
Closed -$2.92M
SRRA
996
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,235
Closed -$19K
CALA
997
DELISTED
Calithera Biosciences, Inc
CALA
– –
-521
Closed -$32K
MIME
998
DELISTED
Mimecast Limited
MIME
– –
-39,812
Closed -$1.42M
SRGA
999
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,380
Closed -$204K
XENT
1000
DELISTED
Intersect ENT, Inc
XENT
– –
-129,428
Closed -$2.2M
38 39
40
41 42

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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.