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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
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-347,944
Closed -$38.5M
STI
1027
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,920,284
Closed -$201M
SEMG
1028
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-365,767
Closed -$5.98M
CBM
1029
DELISTED
Cambrex Corporation
CBM
– –
-12,909
Closed -$768K
VIAB
1030
DELISTED
Viacom Inc. Class B
VIAB
– –
-919,676
Closed -$22.1M
ORIT
1031
DELISTED
Oritani Financial Corp. New
ORIT
– –
-133,115
Closed -$2.35M
MCRN
1032
DELISTED
Milacron Holdings Corp.
MCRN
– –
-50,437
Closed -$841K
GHDX
1033
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,631
Closed -$789K
UBNK
1034
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-374,955
Closed -$5.11M
MDSO
1035
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-550,086
Closed -$50.3M
VSM
1036
DELISTED
Versum Materials, Inc.
VSM
– –
-29,692
Closed -$1.57M
TACO
1037
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-52,427
Closed -$536K
MOBL
1038
DELISTED
MobileIron, Inc.
MOBL
– –
-540,316
Closed -$3.54M
KNL
1039
DELISTED
Knoll, Inc.
KNL
– –
-74,400
Closed -$1.89M
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
– –
-617,239
Closed -$3.82M
PFSW
1041
DELISTED
PFSweb, Inc.
PFSW
– –
-11,461
Closed -$29K
ORBC
1042
DELISTED
ORBCOMM, Inc.
ORBC
– –
-188,704
Closed -$898K
NIHD
1043
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-49,435
Closed -$97K
CELG
1044
DELISTED
Celgene Corp
CELG
– –
-2,259,767
Closed -$224M
DCOM
1045
DELISTED
Dime Community Bancshares
DCOM
– –
-44,800
Closed -$959K
EE
1046
DELISTED
El Paso Electric Company
EE
– –
-12,251
Closed -$822K
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.