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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 | |
|---|---|---|---|---|---|---|
1001
NRG Energy
NRG
$24.8B
| – | – |
-203,869
| Closed | -$7.16M |
|
1002
Insperity
NSP
$2.01B
| – | – |
-29,649
| Closed | -$3.62M |
|
1003
NETGEAR
NTGR
$635M
| – | – |
-163,600
| Closed | -$4.14M |
|
1004
Natera
NTRA
$46.4B
| – | – |
-19,414
| Closed | -$535K |
|
1005
NetSol Technologies
NTWK
$50.6M
| – | – |
-13,300
| Closed | -$74K |
|
|
NVMI
1006
Nova
NVMI
$12.5B
| – | – |
-170,058
| Closed | -$4.35M |
|
1007
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-64,711
| Closed | -$4.5M |
|
1008
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-54,609
| Closed | -$2.72M |
|
1009
OGE Energy
OGE
$9.71B
| – | – |
-328,289
| Closed | -$14M |
|
1010
Ooma
OOMA
$604M
| – | – |
-31,679
| Closed | -$332K |
|
1011
Organogenesis Holdings
ORGO
$239M
| – | – |
-17,341
| Closed | -$132K |
|
1012
Orion Group Holdings
ORN
$418M
| – | – |
-14,603
| Closed | -$39K |
|
1013
Orrstown Financial Services
ORRF
$838M
| – | – |
-23,494
| Closed | -$517K |
|
1014
Old Second Bancorp
OSBC
$1.29B
| – | – |
-38,921
| Closed | -$497K |
|
1015
Oshkosh
OSK
$9.59B
| – | – |
-8,557
| Closed | -$714K |
|
1016
Otter Tail
OTTR
$3.94B
| – | – |
-11,973
| Closed | -$632K |
|
1017
Phibro Animal Health
PAHC
$1.39B
| – | – |
-187,541
| Closed | -$5.96M |
|
1018
Pitney Bowes
PBI
$2.39B
| – | – |
-41,587
| Closed | -$178K |
|
1019
PACCAR
PCAR
$70.1B
| – | – |
-538,878
| Closed | -$25.7M |
|
1020
Paylocity
PCTY
$7.98B
| – | – |
-18,998
| Closed | -$1.78M |
|
1021
Provident Financial Services
PFS
$3.19B
| – | – |
-79,394
| Closed | -$1.93M |
|
1022
Pultegroup
PHM
$25.3B
| – | – |
-406,272
| Closed | -$12.8M |
|
1023
Park-Ohio Holdings
PKOH
$761M
| – | – |
-22,362
| Closed | -$729K |
|
1024
Photronics
PLAB
$1.93B
| – | – |
-128,380
| Closed | -$1.05M |
|
1025
Pool Corp
POOL
$7.5B
| – | – |
-5,936
| Closed | -$1.13M |
|
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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.