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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
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $22.8M | 0.15% |
117,813
-342,018
| -74% | -$65.6M |
|
102
Allstate
ALL
$67.5B
| $22.6M | 0.15% |
208,165
+180,584
| +655% | +$18.8M |
|
103
NVIDIA
NVDA
$5.42T
| $22.3M | 0.15% |
+5,122,880
| New | +$21.6M |
|
104
Automatic Data Processing
ADP
$108B
| $22.2M | 0.15% |
137,530
-66,833
| -33% | -$11M |
|
105
Capital One
COF
$134B
| $22.2M | 0.15% |
243,831
+82,779
| +51% | +$7.44M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.15% |
919,676
+818,385
| +808% | +$22.8M |
|
107
CALL
Delta Air Lines
DAL
$60.1B
| $21.9M | 0.15% |
380,000
| – | – |
|
108
CVS Health
CVS
$122B
| $21.7M | 0.15% |
343,769
+318,384
| +1,254% | +$18.9M |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| $21.4M | 0.14% |
+336,937
| New | +$21.1M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| $20.5M | 0.14% |
209,698
-462,452
| -69% | -$43.4M |
|
111
Eaton
ETN
$174B
| $20.4M | 0.14% |
245,594
+137,979
| +128% | +$11.2M |
|
112
Duke Energy
DUK
$97.3B
| $20.2M | 0.14% |
210,811
+159,446
| +310% | +$14.5M |
|
113
O'Reilly Automotive
ORLY
$76.3B
| $19.6M | 0.13% |
739,575
+687,075
| +1,309% | +$17.7M |
|
114
3M
MMM
$94.3B
| $19.6M | 0.13% |
142,380
+122,729
| +625% | +$17.2M |
|
115
CALL
UBS Group
UBS
$176B
| $19.3M | 0.13% |
1,700,000
| – | – |
|
116
Chubb
CB
$135B
| $18.8M | 0.13% |
116,704
+21,216
| +22% | +$3.28M |
|
117
Mercado Libre
MELI
$92.3B
| $18.8M | 0.13% |
34,110
-40,117
| -54% | -$24.3M |
|
118
McKesson
MCK
$101B
| $18.6M | 0.12% |
+136,242
| New | +$19.3M |
|
119
Dollar General
DG
$27.9B
| $18M | 0.12% |
113,293
+77,669
| +218% | +$11.2M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.8M | 0.12% |
132,754
-20,644
| -13% | -$2.75M |
|
121
Altria Group
MO
$114B
| $17.5M | 0.12% |
+428,178
| New | +$19.7M |
|
|
B
122
Barrick Mining
B
$73.2B
| $17M | 0.11% |
982,048
+627,119
| +177% | +$11.1M |
|
123
Akamai
AKAM
$15.9B
| $17M | 0.11% |
185,786
+171,186
| +1,173% | +$14.9M |
|
124
CoStar Group
CSGP
$12.3B
| $17M | 0.11% |
285,830
-821,210
| -74% | -$49.2M |
|
125
PUT
American International
AIG
$41.3B
| $16.7M | 0.11% |
300,000
| – | – |
|
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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.