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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
TPR icon
1076
Tapestry
TPR
$32.8B
– –
-15,464
Closed -$491K
TRIP icon
1077
TripAdvisor
TRIP
$1.26B
– –
-94,293
Closed -$4.37M
TSEM icon
1078
Tower Semiconductor
TSEM
$28.5B
– –
-13,427
Closed -$212K
UFCS icon
1079
United Fire Group
UFCS
$1.4B
– –
-11,283
Closed -$547K
UFPT icon
1080
UFP Technologies
UFPT
$2.43B
– –
-15,200
Closed -$632K
UI icon
1081
Ubiquiti
UI
$34.3B
– –
-14,722
Closed -$1.94M
ULH icon
1082
Universal Logistics Holdings
ULH
$529M
– –
-98,022
Closed -$2.2M
UPBD icon
1083
Upbound Group
UPBD
$1.16B
– –
-8,669
Closed -$231K
URGN icon
1084
UroGen Pharma
URGN
$2.29B
– –
-58,446
Closed -$2.1M
USNA icon
1085
Usana Health Sciences
USNA
$286M
– –
-9,978
Closed -$793K
UTHR icon
1086
United Therapeutics
UTHR
$23.1B
– –
-35,762
Closed -$2.79M
VRTS icon
1087
Virtus Investment Partners
VRTS
$1.1B
– –
-2,668
Closed -$287K
YARW
1088
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-18
Closed -$388K
W icon
1089
Wayfair
W
$14.6B
– –
-4,769
Closed -$696K
WHG icon
1090
Westwood Holdings Group
WHG
$190M
– –
-23,810
Closed -$838K
WSBC icon
1091
WesBanco
WSBC
$4B
– –
-81,203
Closed -$3.13M
WST icon
1092
West Pharmaceutical
WST
$24.9B
– –
-65,432
Closed -$8.19M
WTS icon
1093
Watts Water Technologies
WTS
$13.1B
– –
-60,263
Closed -$5.62M
WVE icon
1094
Wave Life Sciences
WVE
$1.2B
– –
-22,311
Closed -$582K
WWD icon
1095
Woodward
WWD
$21.4B
– –
-70,994
Closed -$8.03M
X
1096
DELISTED
US Steel
X
– –
-140,120
Closed -$2.15M
ZLAB icon
1097
Zai Lab
ZLAB
$2.62B
– –
-25,300
Closed -$882K
ZS icon
1098
Zscaler
ZS
$27.3B
– –
-72,623
Closed -$5.57M
ZTS icon
1099
Zoetis
ZTS
$30B
– –
-61,625
Closed -$6.99M
ZWS icon
1100
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-264,869
Closed -$3.86M
42 43
44
45 46

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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.