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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
CNCE
1126
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-109,588
Closed -$1.31M
RFP
1127
DELISTED
Resolute Forest Products Inc.
RFP
– –
-157,500
Closed -$1.13M
ELVT
1128
DELISTED
Elevate Credit, Inc.
ELVT
– –
-45,141
Closed -$186K
LCI
1129
DELISTED
Lannett Company, Inc.
LCI
– –
-41,393
Closed -$1M
PCSB
1130
DELISTED
PCSB Financial Corporation
PCSB
– –
-19,528
Closed -$395K
AGTC
1131
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-94,050
Closed -$356K
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,026
Closed -$577K
ECOM
1133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-29,737
Closed -$260K
PZN
1134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-20,295
Closed -$174K
HMTV
1135
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-18,657
Closed -$241K
NTUS
1136
DELISTED
Natus Medical Inc
NTUS
– –
-32,100
Closed -$825K
VWTR
1137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-50,449
Closed -$586K
ECOL
1138
DELISTED
US Ecology, Inc.
ECOL
– –
-14,400
Closed -$857K
FLOW
1139
DELISTED
SPX FLOW, Inc.
FLOW
– –
-53,095
Closed -$2.22M
SC
1140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-87,033
Closed -$2.08M
NEW
1141
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-3,916
Closed -$246K
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-347,024
Closed -$14.9M
RAVN
1143
DELISTED
Raven Industries Inc
RAVN
– –
-26,603
Closed -$955K
ECHO
1144
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,938
Closed -$604K
CAI
1145
DELISTED
CAI International, Inc.
CAI
– –
-142,956
Closed -$3.55M
LORL
1146
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-31,500
Closed -$1.09M
EBSB
1147
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-70,781
Closed -$1.27M
KDMN
1148
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-489,800
Closed -$1.01M
XEC
1149
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,774
Closed -$343K
CORE
1150
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-228,471
Closed -$9.07M
44 45
46
47 48

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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.