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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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$117B
| $8.01M | 0.05% |
374,965
-336,935
| -47% | -$6.34M |
|
202
ConocoPhillips
COP
$141B
| $7.97M | 0.05% |
122,569
+67,697
| +123% | +$3.98M |
|
203
AerCap
AER
$23.8B
| $7.69M | 0.05% |
125,045
+86,334
| +223% | +$5.08M |
|
|
RETA
204
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.63M | 0.05% |
+37,305
| New | +$6.81M |
|
205
Kraft Heinz
KHC
$30B
| $7.32M | 0.05% |
227,798
+121,453
| +114% | +$3.68M |
|
|
HAPN
206
Happen Inc
HAPN
$2.24B
| $7.28M | 0.05% |
577,114
+419,936
| +267% | +$5.42M |
|
207
Tyson Foods
TSN
$20.4B
| $7.09M | 0.04% |
77,931
-330,199
| -81% | -$28.4M |
|
|
FOLD
208
DELISTED
Amicus Therapeutics
FOLD
| $7.09M | 0.04% |
728,084
+487,774
| +203% | +$4.47M |
|
209
Atara Biotherapeutics
ATRA
$76.1M
| $6.94M | 0.04% |
+16,849
| New | +$5.81M |
|
210
Diamondback Energy
FANG
$52.7B
| $6.82M | 0.04% |
+73,459
| New | +$6.1M |
|
211
Dollar Tree
DLTR
$25.2B
| $6.73M | 0.04% |
71,603
+43,798
| +158% | +$4.6M |
|
212
Pan American Silver
PAAS
$21.6B
| $6.71M | 0.04% |
+283,104
| New | +$5.24M |
|
213
Helmerich & Payne
HP
$3.71B
| $6.7M | 0.04% |
+147,380
| New | +$5.91M |
|
214
Evergy
EVRG
$19.2B
| $6.39M | 0.04% |
98,161
+23,692
| +32% | +$1.51M |
|
215
PVH
PVH
$4.04B
| $6.34M | 0.04% |
60,293
+51,868
| +616% | +$4.95M |
|
216
TJX Companies
TJX
$178B
| $6.27M | 0.04% |
102,631
-1,020,159
| -91% | -$60.3M |
|
217
Fortuna Silver Mines
FSM
$3.07B
| $6.09M | 0.04% |
1,492,477
+1,379,709
| +1,223% | +$4.51M |
|
218
Fortis
FTS
$28.7B
| $6.08M | 0.04% |
146,351
+16,578
| +13% | +$678K |
|
219
J.M. Smucker
SJM
$12.8B
| $6.07M | 0.04% |
58,266
+24,188
| +71% | +$2.56M |
|
220
ResMed
RMD
$30.7B
| $6.05M | 0.04% |
+39,058
| New | +$5.63M |
|
221
Coca-Cola
KO
$375B
| $6.03M | 0.04% |
108,855
-133,308
| -55% | -$7.17M |
|
|
XYZ
222
Block Inc
XYZ
$47.5B
| $6M | 0.04% |
+95,872
| New | +$6.13M |
|
223
AT&T
T
$163B
| $5.98M | 0.04% |
202,526
-1,881,768
| -90% | -$54.3M |
|
224
Hershey
HSY
$36.6B
| $5.81M | 0.04% |
39,555
+3,774
| +11% | +$560K |
|
225
Tronox
TROX
$1.04B
| $5.72M | 0.04% |
501,157
+399,679
| +394% | +$3.99M |
|
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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.