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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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$71.5B
| $15M | 0.09% |
135,383
+37,603
| +38% | +$3.77M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.09% |
150,321
+131,329
| +691% | +$12.3M |
|
153
AutoZone
AZO
$51.1B
| $14.6M | 0.09% |
12,259
+4,520
| +58% | +$5.22M |
|
|
AEL
154
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.09% |
482,576
+388,406
| +412% | +$10.5M |
|
155
Gartner
IT
$11.7B
| $13.9M | 0.09% |
+89,967
| New | +$13.7M |
|
156
Best Buy
BBY
$17.3B
| $13.8M | 0.09% |
157,099
+142,387
| +968% | +$10.9M |
|
157
Alamos Gold
AGI
$13.9B
| $13.8M | 0.09% |
2,287,879
+1,425,724
| +165% | +$7.79M |
|
158
CALL
SLB Ltd
SLB
$75B
| $13.3M | 0.08% |
330,000
| – | – |
|
159
LyondellBasell Industries
LYB
$19.2B
| $13.2M | 0.08% |
+139,800
| New | +$12.8M |
|
160
Live Nation Entertainment
LYV
$42.1B
| $13.1M | 0.08% |
+183,467
| New | +$12.4M |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.08% |
+152,450
| New | +$11.3M |
|
162
Amphenol
APH
$209B
| $13M | 0.08% |
+480,452
| New | +$12.3M |
|
163
Fortive
FTV
$18.6B
| $12.8M | 0.08% |
266,259
+240,164
| +920% | +$10.8M |
|
164
McGrath RentCorp
MGRC
$2.92B
| $12.8M | 0.08% |
+167,324
| New | +$12.1M |
|
165
T-Mobile US
TMUS
$190B
| $12.6M | 0.08% |
161,176
+128,076
| +387% | +$10.1M |
|
166
Carlisle Companies
CSL
$15.4B
| $12.4M | 0.08% |
+76,740
| New | +$11.8M |
|
167
Citizens Financial Group
CFG
$30.6B
| $11.7M | 0.07% |
287,193
+248,461
| +641% | +$9.3M |
|
|
HI
168
DELISTED
Hillenbrand
HI
| $11.6M | 0.07% |
+349,138
| New | +$11M |
|
169
Ryder
R
$10.1B
| $11.6M | 0.07% |
+212,884
| New | +$11.1M |
|
170
DaVita
DVA
$11.7B
| $11.5M | 0.07% |
+153,784
| New | +$10.2M |
|
171
American International
AIG
$41.8B
| $11.3M | 0.07% |
221,068
+134,692
| +156% | +$7.14M |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.07% |
+101,966
| New | +$10.5M |
|
173
Incyte
INCY
$24.4B
| $11.2M | 0.07% |
+128,422
| New | +$11M |
|
174
Southern Company
SO
$107B
| $11.1M | 0.07% |
174,516
-43,163
| -20% | -$2.67M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 0.07% |
102,779
-20,477
| -17% | -$2.19M |
|
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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.