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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$119B
| $25M | 0.16% |
575,302
+479,978
| +504% | +$18.8M |
|
102
CALL
Booking.com
BKNG
$161B
| $24.6M | 0.16% |
300,000
+175,000
| +140% | +$13.7M |
|
103
Exelon
EXC
$47B
| $23.6M | 0.15% |
724,872
-401,746
| -36% | -$13M |
|
104
PACCAR
PCAR
$70.1B
| $23.5M | 0.15% |
+445,838
| New | +$22.9M |
|
105
Autodesk
ADSK
$52.6B
| $23.2M | 0.15% |
+126,423
| New | +$20.5M |
|
106
EOG Resources
EOG
$70.7B
| $23.1M | 0.15% |
276,042
+209,906
| +317% | +$15.4M |
|
107
Eaton
ETN
$174B
| $23.1M | 0.15% |
243,737
-1,857
| -0.8% | -$165K |
|
108
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $23.1M | 0.15% |
750,000
-350,000
| -32% | -$10.3M |
|
109
Dover
DOV
$28.4B
| $23M | 0.14% |
199,171
+64,473
| +48% | +$6.91M |
|
110
Hewlett Packard
HPE
$70.5B
| $22.4M | 0.14% |
1,411,496
+1,029,553
| +270% | +$16.4M |
|
111
CALL
Delta Air Lines
DAL
$60.1B
| $22.2M | 0.14% |
380,000
| – | – |
|
112
Labcorp
LH
$25.9B
| $22.1M | 0.14% |
152,002
+147,241
| +3,093% | +$21.3M |
|
113
eBay
EBAY
$49.7B
| $21.8M | 0.14% |
603,304
-1,168,386
| -66% | -$42.3M |
|
|
TSG
114
DELISTED
The Stars Group Inc.
TSG
| $20.9M | 0.13% |
801,731
-888,987
| -53% | -$19.9M |
|
115
Cintas
CTAS
$81.3B
| $20.9M | 0.13% |
310,212
-199,204
| -39% | -$13.1M |
|
116
Analog Devices
ADI
$190B
| $20.6M | 0.13% |
173,338
+75,433
| +77% | +$8.5M |
|
|
117
Delta Air Lines
DAL
$60.1B
| $20.3M | 0.13% |
347,608
-2,345,953
| -87% | -$132M |
|
|
OPTU
118
Optimum Communications Inc
OPTU
$301M
| $20.1M | 0.13% |
736,926
+726,796
| +7,175% | +$20.1M |
|
119
lululemon athletica
LULU
$14.6B
| $20.1M | 0.13% |
+86,908
| New | +$18.5M |
|
120
RingCentral
RNG
$5.28B
| $20M | 0.13% |
118,334
+98,618
| +500% | +$16.3M |
|
121
Synopsys
SNPS
$79.7B
| $19.9M | 0.13% |
143,014
+140,013
| +4,666% | +$19.2M |
|
122
CarGurus
CARG
$3.52B
| $19.3M | 0.12% |
549,742
+506,955
| +1,185% | +$17.9M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.12% |
173,867
+166,667
| +2,315% | +$17.9M |
|
|
CMBT
124
CMB.TECH NV
CMBT
$4.73B
| $19.1M | 0.12% |
1,551,269
+1,441,159
| +1,309% | +$15.9M |
|
125
Zebra Technologies
ZBRA
$17.8B
| $19M | 0.12% |
+74,457
| New | +$17.4M |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.