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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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.3B
| $18.6M | 0.12% |
152,808
+149,508
| +4,531% | +$17.7M |
|
127
Aflac
AFL
$62.6B
| $18.5M | 0.12% |
+349,305
| New | +$18.5M |
|
128
Intuitive Surgical
ISRG
$134B
| $18.4M | 0.12% |
93,186
-82,953
| -47% | -$15.5M |
|
129
Old National Bancorp
ONB
$10.2B
| $17.7M | 0.11% |
+967,757
| New | +$17.4M |
|
130
Axalta
AXTA
$8.17B
| $17.7M | 0.11% |
582,189
+533,377
| +1,093% | +$15.7M |
|
131
DXC Technology
DXC
$1.73B
| $17.6M | 0.11% |
+468,629
| New | +$15.3M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $17.2M | 0.11% |
289,952
+89,526
| +45% | +$4.96M |
|
133
LKQ Corp
LKQ
$6.29B
| $17.2M | 0.11% |
481,253
+449,353
| +1,409% | +$15.3M |
|
|
SINA
134
DELISTED
Sina Corp
SINA
| $17.2M | 0.11% |
+430,028
| New | +$16.5M |
|
135
Qorvo
QRVO
$8.74B
| $17.1M | 0.11% |
147,369
+76,264
| +107% | +$7.37M |
|
136
Take-Two Interactive
TTWO
$46.1B
| $17.1M | 0.11% |
139,736
+25,086
| +22% | +$3.05M |
|
137
Target
TGT
$68B
| $17.1M | 0.11% |
133,303
-87,611
| -40% | -$10.3M |
|
138
Carnival Corporation Ltd
CCL
$39.7B
| $16.9M | 0.11% |
333,418
+317,943
| +2,055% | +$14.2M |
|
139
Fortune Brands Innovations
FBIN
$6.06B
| $16.6M | 0.1% |
296,492
+291,110
| +5,409% | +$15.3M |
|
|
140
Microsoft
MSFT
$3.71T
| $16.3M | 0.1% |
103,321
-4,448,744
| -98% | -$654M |
|
141
Mettler-Toledo International
MTD
$28.6B
| $16M | 0.1% |
20,194
+3,113
| +18% | +$2.25M |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $16M | 0.1% |
116,782
+103,732
| +795% | +$13M |
|
143
CALL
Ford
F
$55.7B
| $15.8M | 0.1% |
1,700,000
| – | – |
|
|
144
PUT
Ford
F
$55.7B
| $15.8M | 0.1% |
1,700,000
| – | – |
|
145
Illumina
ILMN
$28.4B
| $15.7M | 0.1% |
+48,644
| New | +$14.7M |
|
146
PUT
American International
AIG
$41.3B
| $15.4M | 0.1% |
300,000
| – | – |
|
147
Asbury Automotive
ABG
$3.85B
| $15.3M | 0.1% |
+137,002
| New | +$14.7M |
|
148
Trane Technologies
TT
$106B
| $15.2M | 0.1% |
114,215
+101,785
| +819% | +$12.9M |
|
149
Canadian Natural Resources
CNQ
$93.8B
| $15.1M | 0.1% |
954,762
+936,384
| +5,095% | +$12.7M |
|
150
First Solar
FSLR
$26.9B
| $15.1M | 0.09% |
+269,241
| New | +$14.8M |
|
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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.