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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
DF
1176
DELISTED
Dean Foods Company
DF
– –
-16,534
Closed -$15K
LTXB
1177
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-54,085
Closed -$2.2M
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,054
Closed -$210K
TOWR
1179
DELISTED
Tower International, Inc.
TOWR
– –
-97,756
Closed -$1.91M
TRK
1180
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-30,430
Closed -$564K
APC
1181
DELISTED
Anadarko Petroleum
APC
– –
-1,499,425
Closed -$106M
WP
1182
DELISTED
Worldpay, Inc.
WP
– –
-1,677,577
Closed -$206M
ARRY
1183
DELISTED
Array Biopharma Inc
ARRY
– –
-888,960
Closed -$41.2M
LEXEA
1184
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-45,494
Closed -$2.17M
BDSI
1185
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,532,300
Closed -$7.13M
GFN
1186
DELISTED
General Finance Corporation
GFN
– –
-50,200
Closed -$420K
TSS
1187
DELISTED
Total System Services, Inc.
TSS
– –
-97,855
Closed -$12.6M
RHT
1188
DELISTED
Red Hat Inc
RHT
– –
-171,447
Closed -$32.2M
CZR
1189
DELISTED
Caesars Entertainment Corporation
CZR
– –
-155,339
Closed -$1.84M
CADE
1190
DELISTED
Cadence Bancorporation
CADE
– –
-124,402
Closed -$2.59M
SPN
1191
DELISTED
Superior Energy Services, Inc.
SPN
– –
-127,595
Closed -$1.66M
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.