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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
MXIM
1151
DELISTED
Maxim Integrated Products
MXIM
– –
-39,553
Closed -$2.37M
FCBP
1152
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-11,976
Closed -$272K
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-175,514
Closed -$17.4M
LEAF
1154
DELISTED
Leaf Group Ltd.
LEAF
– –
-14,400
Closed -$107K
GLOG
1155
DELISTED
GASLOG LTD
GLOG
– –
-65,763
Closed -$947K
PTVCB
1156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-42,091
Closed -$731K
PRSP
1157
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18,899
Closed -$442K
GNMK
1158
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-378,001
Closed -$2.45M
EGOV
1159
DELISTED
NIC Inc
EGOV
– –
-19,014
Closed -$305K
AXAS
1160
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,345
Closed -$28K
ONDK
1161
DELISTED
On Deck Capital, Inc.
ONDK
– –
-87,786
Closed -$364K
ETFC
1162
DELISTED
E*Trade Financial Corporation
ETFC
– –
-404,815
Closed -$18.1M
MNTA
1163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-103,365
Closed -$1.29M
JE
1164
DELISTED
Just Energy Group Inc
JE
– –
-7,927
Closed -$1.13M
PTLA
1165
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,153
Closed -$628K
MINI
1166
DELISTED
Mobile Mini Inc
MINI
– –
-164,979
Closed -$5.02M
AXE
1167
DELISTED
Anixter International Inc
AXE
– –
-49,823
Closed -$2.98M
FG
1168
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-811,000
Closed -$6.81M
OPB
1169
DELISTED
Opus Bank Common Stock
OPB
– –
-101,041
Closed -$2.13M
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,620
Closed -$1.57M
QHC
1171
DELISTED
Quorum Health Corporation
QHC
– –
-99,600
Closed -$138K
OMN
1172
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-12,955
Closed -$81K
SNNA
1173
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-69,931
Closed -$61K
AVDR
1174
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-30,677
Closed -$602K
NVTR
1175
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-358,342
Closed -$1.2M
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.