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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 | |
|---|---|---|---|---|---|---|
176
PUT
Booking.com
BKNG
$161B
| $9.81M | 0.07% |
+125,000
| New | +$9.68M |
|
177
Aramark
ARMK
$14.7B
| $9.76M | 0.07% |
310,042
+78,480
| +34% | +$2.21M |
|
178
Agnico Eagle Mines
AEM
$90.5B
| $9.58M | 0.06% |
+178,772
| New | +$10.1M |
|
|
CUTR
179
DELISTED
Cutera, Inc.
CUTR
| $9.52M | 0.06% |
325,812
+36,912
| +13% | +$1.01M |
|
180
Consolidated Edison
ED
$39.9B
| $9.49M | 0.06% |
100,501
-202,505
| -67% | -$18M |
|
181
Regeneron Pharmaceuticals
REGN
$80.8B
| $9.48M | 0.06% |
34,166
-67,419
| -66% | -$20M |
|
182
Estee Lauder
EL
$32B
| $9.26M | 0.06% |
+46,557
| New | +$8.9M |
|
183
Hilton Worldwide
HLT
$71.5B
| $9.1M | 0.06% |
97,780
+78,125
| +397% | +$7.42M |
|
184
UGI
UGI
$7.33B
| $8.95M | 0.06% |
+178,057
| New | +$8.9M |
|
185
AutoZone
AZO
$51.1B
| $8.39M | 0.06% |
7,739
+3,696
| +91% | +$4.14M |
|
186
Waters Corp
WAT
$39.9B
| $8.39M | 0.06% |
37,604
+35,904
| +2,112% | +$7.75M |
|
|
PPL
187
PPL Corp
PPL
$26.7B
| $8.3M | 0.06% |
263,540
-9,319
| -3% | -$282K |
|
188
CALL
Goldman Sachs
GS
$303B
| $8.29M | 0.06% |
40,000
| – | – |
|
|
189
PUT
Goldman Sachs
GS
$303B
| $8.29M | 0.06% |
40,000
| – | – |
|
190
Vistra
VST
$47.4B
| $8.11M | 0.05% |
303,477
-507,264
| -63% | -$12.1M |
|
|
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8M | 0.05% |
325,033
-890,422
| -73% | -$24.1M |
|
192
Ford
F
$55.7B
| $7.88M | 0.05% |
860,206
-854,159
| -50% | -$8.11M |
|
193
FedEx
FDX
$75.4B
| $7.4M | 0.05% |
50,817
+49,217
| +3,076% | +$7.94M |
|
194
Gildan
GIL
$10.6B
| $7.26M | 0.05% |
204,593
+145,842
| +248% | +$5.48M |
|
195
Owens Corning
OC
$12.4B
| $7.14M | 0.05% |
112,907
+24,283
| +27% | +$1.39M |
|
196
W.R. Berkley
WRB
$26.6B
| $7.09M | 0.05% |
220,844
+167,375
| +313% | +$5.23M |
|
197
Verisk Analytics
VRSK
$25B
| $7.04M | 0.05% |
44,513
+34,829
| +360% | +$5.4M |
|
198
American Water Works
AWK
$26.9B
| $6.97M | 0.05% |
+56,077
| New | +$6.76M |
|
199
Travelers Companies
TRV
$80.2B
| $6.92M | 0.05% |
46,507
+43,907
| +1,689% | +$6.53M |
|
|
WCN
200
Waste Connections
WCN
$42B
| $6.86M | 0.05% |
74,555
-112,132
| -60% | -$10.4M |
|
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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.