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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
SHAK icon
1051
Shake Shack
SHAK
$2.87B
– –
-29,687
Closed -$2.14M
SHBI icon
1052
Shore Bancshares
SHBI
$796M
– –
-10,491
Closed -$171K
SHYF
1053
DELISTED
The Shyft Group
SHYF
– –
-71,548
Closed -$784K
HTO
1054
H2O America
HTO
$2.62B
– –
-30,300
Closed -$1.84M
SLDB icon
1055
Solid Biosciences
SLDB
$900M
– –
-20,002
Closed -$1.73M
SLGN icon
1056
Silgan Holdings
SLGN
$4.41B
– –
-34,707
Closed -$1.06M
SMP icon
1057
Standard Motor Products
SMP
$911M
– –
-59,655
Closed -$2.71M
SMPL icon
1058
Simply Good Foods
SMPL
$982M
– –
-89,966
Closed -$2.17M
SNCR
1059
DELISTED
Synchronoss Technologies
SNCR
– –
-3,033
Closed -$216K
SNDR icon
1060
Schneider National
SNDR
$6.25B
– –
-230,994
Closed -$4.21M
SNEX icon
1061
StoneX
SNEX
$7.94B
– –
-131,625
Closed -$1.03M
SPOK icon
1062
Spok Holdings
SPOK
$241M
– –
-51,600
Closed -$776K
SPSC icon
1063
SPS Commerce
SPSC
$2.64B
– –
-28,932
Closed -$1.48M
SRCE icon
1064
1st Source
SRCE
$2.12B
– –
-9,600
Closed -$445K
STC icon
1065
Stewart Information Services
STC
$2.08B
– –
-154,480
Closed -$6.25M
STX icon
1066
Seagate
STX
$184B
– –
-357,094
Closed -$16.8M
SXI icon
1067
Standex International
SXI
$4.12B
– –
-38,100
Closed -$2.79M
TAL icon
1068
TAL Education Group
TAL
$6.87B
– –
-152,654
Closed -$5.82M
TALO icon
1069
Talos Energy
TALO
$2.4B
– –
-100,700
Closed -$2.42M
TDS icon
1070
Telephone and Data Systems
TDS
$3.75B
– –
-70,080
Closed -$2.13M
TDY icon
1071
Teledyne Technologies
TDY
$32B
– –
-20,648
Closed -$5.66M
TER icon
1072
Teradyne
TER
$59.3B
– –
-270,401
Closed -$13M
TILE icon
1073
Interface
TILE
$2.22B
– –
-169,500
Closed -$2.6M
TNL icon
1074
Travel + Leisure Co
TNL
$4.7B
– –
-83,649
Closed -$3.67M
TOL icon
1075
Toll Brothers
TOL
$14.5B
– –
-138,740
Closed -$5.08M
41 42
43
44 45

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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.