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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
+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
Cap. Flow
+$1.5B
Cap. Flow %
10.01%
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$303M
2
AGN
Allergan plc
AGN
+$233M
3
FIS icon
Fidelity National Information Services
FIS
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$186M
5
INTC icon
Intel
INTC
+$181M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$331M
2
META icon
Meta Platforms (Facebook)
META
+$271M
3
WP
Worldpay, Inc.
WP
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
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
POST icon
1026
Post Holdings
POST
$3.57B
– –
-39,419
Closed -$2.68M
PPC icon
1027
Pilgrim's Pride
PPC
$6.54B
– –
-395,509
Closed -$10M
PRGS icon
1028
Progress Software
PRGS
$1.76B
– –
-114,759
Closed -$5.01M
PRI icon
1029
Primerica
PRI
$9.89B
– –
-14,934
Closed -$1.79M
PRO
1030
DELISTED
PROS Holdings
PRO
– –
-37,285
Closed -$2.36M
PXLW icon
1031
Pixelworks
PXLW
$41.6M
– –
-967
Closed -$34K
QTRX icon
1032
Quanterix
QTRX
$190M
– –
-68,800
Closed -$2.33M
RBB icon
1033
RBB Bancorp
RBB
$455M
– –
-15,308
Closed -$296K
RCKT icon
1034
Rocket Pharmaceuticals
RCKT
$394M
– –
-230,342
Closed -$3.46M
REX icon
1035
REX American Resources
REX
$1.41B
– –
-70,800
Closed -$860K
RGA icon
1036
Reinsurance Group of America
RGA
$16.1B
– –
-46,348
Closed -$7.23M
RHI icon
1037
Robert Half
RHI
$4.37B
– –
-132,684
Closed -$7.56M
RICK icon
1038
RCI Hospitality Holdings
RICK
$215M
– –
-18,400
Closed -$322K
RMAX icon
1039
RE/MAX Holdings
RMAX
$242M
– –
-15,100
Closed -$464K
RTX icon
1040
RTX Corp
RTX
$301B
– –
-322,059
Closed -$26.4M
RVSB icon
1041
Riverview Bancorp
RVSB
$108M
– –
-151,370
Closed -$1.29M
RYAM icon
1042
Rayonier Advanced Materials
RYAM
$610M
– –
-1,069,521
Closed -$6.94M
SAFT icon
1043
Safety Insurance
SAFT
$1.52B
– –
-5,924
Closed -$564K
SAIC icon
1044
Saic
SAIC
$5.35B
– –
-41,990
Closed -$3.63M
SAM icon
1045
Boston Beer
SAM
$1.92B
– –
-6,453
Closed -$2.44M
SCL icon
1046
Stepan Co
SCL
$1.48B
– –
-21,900
Closed -$2.01M
SD icon
1047
SandRidge Energy
SD
$503M
– –
-394,600
Closed -$2.73M
SEIC icon
1048
SEI Investments
SEIC
$12.6B
– –
-55,039
Closed -$3.09M
SEM
1049
DELISTED
Select Medical
SEM
– –
-197,664
Closed -$1.69M
SFNC icon
1050
Simmons First National
SFNC
$3.39B
– –
-49,513
Closed -$1.15M
40 41
42
43 44

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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.