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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 | |
|---|---|---|---|---|---|---|
176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.8M | 0.07% |
360,000
| – | – |
|
|
177
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.8M | 0.07% |
360,000
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.07% |
183,139
-428,585
| -70% | -$24.7M |
|
179
NVR
NVR
$17B
| $10.8M | 0.07% |
2,823
+2,220
| +368% | +$8.22M |
|
|
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 0.07% |
+234,789
| New | +$10M |
|
181
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.6M | 0.07% |
28,288
-5,878
| -17% | -$1.98M |
|
182
Ball Corp
BALL
$16.8B
| $10.6M | 0.07% |
163,782
+131,181
| +402% | +$8.89M |
|
183
Colgate-Palmolive
CL
$74.4B
| $10.5M | 0.07% |
152,775
-286,488
| -65% | -$19.5M |
|
184
Aramark
ARMK
$14.7B
| $10.4M | 0.07% |
330,374
+20,332
| +7% | +$638K |
|
185
Manhattan Associates
MANH
$11.4B
| $10.3M | 0.06% |
+128,995
| New | +$10.3M |
|
186
Reinsurance Group of America
RGA
$16.1B
| $10.1M | 0.06% |
+61,729
| New | +$9.99M |
|
187
Meritage Homes
MTH
$4.86B
| $9.59M | 0.06% |
+313,688
| New | +$10.8M |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | 0.06% |
+410,949
| New | +$9.03M |
|
189
Netflix
NFLX
$309B
| $9.44M | 0.06% |
291,660
-763,780
| -72% | -$22.6M |
|
190
Mohawk Industries
MHK
$9.22B
| $9.29M | 0.06% |
68,146
+53,347
| +360% | +$7.26M |
|
191
CALL
Goldman Sachs
GS
$303B
| $9.2M | 0.06% |
40,000
| – | – |
|
|
192
PUT
Goldman Sachs
GS
$303B
| $9.2M | 0.06% |
40,000
| – | – |
|
193
Ciena
CIEN
$58.4B
| $9.08M | 0.06% |
+212,750
| New | +$8.11M |
|
194
F5
FFIV
$22.7B
| $8.91M | 0.06% |
63,771
+36,182
| +131% | +$5.1M |
|
195
Unifirst Corp
UNF
$5.25B
| $8.78M | 0.06% |
+43,491
| New | +$8.82M |
|
196
Flex
FLEX
$44.8B
| $8.74M | 0.06% |
+918,898
| New | +$7.92M |
|
|
P
197
Everpure Inc
P
$29.9B
| $8.66M | 0.05% |
+506,431
| New | +$8.96M |
|
198
Valero Energy
VLO
$85.9B
| $8.44M | 0.05% |
90,086
+59,317
| +193% | +$5.61M |
|
199
Trip.com Group
TCOM
$29.1B
| $8.24M | 0.05% |
+245,656
| New | +$7.92M |
|
200
Universal Health Services
UHS
$10.5B
| $8.09M | 0.05% |
56,417
+22,330
| +66% | +$3.18M |
|
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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.