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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
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,811
Closed -$662K
FOE
1002
DELISTED
Ferro Corporation
FOE
– –
-518,179
Closed -$6.15M
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-325,033
Closed -$8M
KRA
1004
DELISTED
Kraton Corporation
KRA
– –
-21,378
Closed -$690K
CSLT
1005
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-699,187
Closed -$986K
GWB
1006
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-13,219
Closed -$436K
MGLN
1007
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-28,353
Closed -$1.76M
BPFH
1008
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-113,194
Closed -$1.32M
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-64,040
Closed -$3.37M
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
– –
-26,667
Closed -$919K
GEN
1011
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-19,029
Closed -$21K
CXO
1012
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,605
Closed -$313K
TIF
1013
DELISTED
Tiffany & Co.
TIF
– –
-8,000
Closed -$741K
ADSW
1014
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-378,227
Closed -$12.3M
RST
1015
DELISTED
ROSETTA STONE INC
RST
– –
-51,900
Closed -$903K
DLPH
1016
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-438,683
Closed -$5.88M
FSCT
1017
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-17,798
Closed -$675K
TECD
1018
DELISTED
Tech Data Corp
TECD
– –
-18,814
Closed -$1.96M
WBC
1019
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-132,754
Closed -$17.8M
FTSI
1020
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-11,805
Closed -$529K
RTN
1021
DELISTED
Raytheon Company
RTN
– –
-245,386
Closed -$48.1M
DERM
1022
DELISTED
Dermira, Inc.
DERM
– –
-260,252
Closed -$1.66M
CRCM
1023
DELISTED
CARE.COM, INC.
CRCM
– –
-109,326
Closed -$1.14M
MDCO
1024
DELISTED
Medicines Co
MDCO
– –
-13,799
Closed -$690K
AVP
1025
DELISTED
Avon Products, Inc.
AVP
– –
-632,207
Closed -$2.78M
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.