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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
HTB
1101
HomeTrust Bancshares
HTB
$848M
– –
-19,592
Closed -$493K
SASR
1102
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-58,286
Closed -$2.03M
PFC
1103
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-15,814
Closed -$452K
HTLF
1104
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-36,200
Closed -$1.62M
SMAR
1105
DELISTED
Smartsheet Inc.
SMAR
– –
-46,631
Closed -$2.26M
PFIE
1106
DELISTED
Profire Energy, Inc
PFIE
– –
-22,500
Closed -$34K
AGR
1107
DELISTED
Avangrid, Inc.
AGR
– –
-44,225
Closed -$2.23M
LUMO
1108
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,602
Closed -$35K
MRO
1109
DELISTED
Marathon Oil Corporation
MRO
– –
-292,992
Closed -$4.16M
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
– –
-44,908
Closed -$1.43M
MCBC
1111
DELISTED
Macatawa Bank Corp
MCBC
– –
-66,115
Closed -$678K
NWLI
1112
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2,505
Closed -$644K
PXD
1113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,227
Closed -$13.4M
EIGR
1114
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-14,806
Closed -$4.71M
SCTL
1115
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-195,186
Closed -$1.78M
CASA
1116
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,916
Closed -$70K
IMGN
1117
DELISTED
Immunogen Inc
IMGN
– –
-118,316
Closed -$257K
ARGO
1118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-57,949
Closed -$4.29M
NEWR
1119
DELISTED
New Relic, Inc.
NEWR
– –
-38,786
Closed -$3.35M
LTRPA
1120
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-47,200
Closed -$585K
RUTH
1121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-272,347
Closed -$6.18M
MNTV
1122
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-844,068
Closed -$13.9M
APTX
1123
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-472,987
Closed -$1.58M
TA
1124
DELISTED
TravelCenters of America LLC
TA
– –
-11,520
Closed -$209K
JNCE
1125
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-207,200
Closed -$1.03M
43 44
45
46 47

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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.