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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| $12.4M | 0.08% |
97,996
-208,659
| -68% | -$26.5M |
|
|
ADSW
152
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.3M | 0.08% |
378,227
+225,673
| +148% | +$7.32M |
|
153
Becton Dickinson
BDX
$48.2B
| $12.2M | 0.08% |
+49,400
| New | +$12.2M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 0.08% |
123,256
+106,189
| +622% | +$12M |
|
155
Mettler-Toledo International
MTD
$28.6B
| $12M | 0.08% |
17,081
+8,741
| +105% | +$6.42M |
|
156
Copart
CPRT
$27.5B
| $12M | 0.08% |
+596,860
| New | +$11.6M |
|
|
TGE
157
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.8M | 0.08% |
+587,997
| New | +$11.4M |
|
158
Constellation Brands
STZ
$23.2B
| $11.8M | 0.08% |
56,948
+39,801
| +232% | +$7.99M |
|
159
CALL
SLB Ltd
SLB
$75B
| $11.3M | 0.08% |
330,000
| – | – |
|
|
160
PUT
SLB Ltd
SLB
$75B
| $11.3M | 0.08% |
330,000
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $11M | 0.07% |
+49,859
| New | +$10.5M |
|
162
Analog Devices
ADI
$190B
| $10.9M | 0.07% |
+97,905
| New | +$11.1M |
|
163
Fortinet
FTNT
$117B
| $10.9M | 0.07% |
711,900
+42,845
| +6% | +$695K |
|
164
Marriott International
MAR
$92.3B
| $10.9M | 0.07% |
+87,839
| New | +$11.7M |
|
165
Wheaton Precious Metals
WPM
$60.9B
| $10.9M | 0.07% |
414,984
-108,406
| -21% | -$2.92M |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.07% |
+264,251
| New | +$10.8M |
|
167
Emerson Electric
EMR
$88.3B
| $10.7M | 0.07% |
160,732
+149,676
| +1,354% | +$9.41M |
|
168
US Foods
USFD
$24B
| $10.7M | 0.07% |
+261,075
| New | +$10.1M |
|
169
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | 0.07% |
360,000
| – | – |
|
|
170
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | 0.07% |
360,000
| – | – |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $10.6M | 0.07% |
200,426
+171,426
| +591% | +$8.55M |
|
172
Ameriprise Financial
AMP
$48.8B
| $10.5M | 0.07% |
71,640
+13,219
| +23% | +$1.85M |
|
173
Leidos
LDOS
$17.3B
| $10.3M | 0.07% |
120,311
-79,520
| -40% | -$6.66M |
|
174
Cencora
COR
$61.2B
| $9.88M | 0.07% |
+119,959
| New | +$10.3M |
|
175
CALL
Booking.com
BKNG
$161B
| $9.81M | 0.07% |
+125,000
| New | +$9.68M |
|
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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.