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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 | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$44.1B
| $16.4M | 0.11% |
233,269
+183,739
| +371% | +$13M |
|
127
Medtronic
MDT
$112B
| $16.2M | 0.11% |
149,596
+120,203
| +409% | +$12.5M |
|
128
SLB Ltd
SLB
$75B
| $16.1M | 0.11% |
471,222
+383,510
| +437% | +$14M |
|
129
CALL
Ford
F
$55.7B
| $15.6M | 0.1% |
1,700,000
| – | – |
|
|
130
PUT
Ford
F
$55.7B
| $15.6M | 0.1% |
1,700,000
| – | – |
|
131
NETSCOUT
NTCT
$2.79B
| $15.2M | 0.1% |
+660,467
| New | +$15.8M |
|
132
IBM
IBM
$224B
| $15.1M | 0.1% |
108,353
+23,908
| +28% | +$3.22M |
|
133
Cadence Design Systems
CDNS
$93.4B
| $14.7M | 0.1% |
223,170
-406,048
| -65% | -$28.6M |
|
134
HP
HPQ
$27.5B
| $14.6M | 0.1% |
+773,066
| New | +$15.2M |
|
135
Oracle
ORCL
$423B
| $14.6M | 0.1% |
265,005
-138,830
| -34% | -$7.67M |
|
136
CALL
Newmont
NEM
$119B
| $14.4M | 0.1% |
380,000
| – | – |
|
|
137
PUT
Newmont
NEM
$119B
| $14.4M | 0.1% |
380,000
| – | – |
|
138
Take-Two Interactive
TTWO
$46.1B
| $14.4M | 0.1% |
114,650
+49,609
| +76% | +$6.19M |
|
|
139
United Airlines
UAL
$42.1B
| $14.3M | 0.1% |
161,399
-2,044,955
| -93% | -$181M |
|
140
PNC Financial Services
PNC
$101B
| $14.2M | 0.09% |
101,062
-3,327
| -3% | -$451K |
|
141
Nu Skin
NUS
$267M
| $13.5M | 0.09% |
+316,763
| New | +$13.3M |
|
142
Southern Company
SO
$107B
| $13.4M | 0.09% |
217,679
+81,916
| +60% | +$4.75M |
|
143
Dover
DOV
$28.4B
| $13.4M | 0.09% |
134,698
+123,698
| +1,125% | +$11.9M |
|
144
Regions Financial
RF
$26.8B
| $13.3M | 0.09% |
841,748
+709,176
| +535% | +$10.7M |
|
145
Qualcomm
QCOM
$176B
| $13.2M | 0.09% |
173,580
-1,034,438
| -86% | -$77.9M |
|
146
Xcel Energy
XEL
$48.8B
| $13.2M | 0.09% |
203,914
+122,947
| +152% | +$7.66M |
|
|
147
Coca-Cola
KO
$375B
| $13.2M | 0.09% |
242,163
-3,118,708
| -93% | -$167M |
|
148
Ametek
AME
$58.2B
| $12.8M | 0.09% |
139,520
+72,990
| +110% | +$6.44M |
|
149
VeriSign
VRSN
$26.6B
| $12.5M | 0.08% |
66,409
-70,130
| -51% | -$14.4M |
|
150
Southwest Airlines
LUV
$23B
| $12.5M | 0.08% |
+231,039
| New | +$12.1M |
|
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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.