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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $633M | 4.24% |
4,552,065
+2,203,733
| +94% | +$303M |
|
2
Apple
AAPL
$4.42T
| $609M | 4.08% |
10,876,152
+1,277,684
| +13% | +$66.8M |
|
3
PUT
JPMorgan Chase
JPM
$939B
| $582M | 3.9% |
4,945,000
+1,055,000
| +27% | +$119M |
|
4
PUT
Bank of America
BAC
$436B
| $568M | 3.8% |
19,460,000
+3,130,000
| +19% | +$90M |
|
5
Amazon
AMZN
$2.92T
| $477M | 3.2% |
5,500,800
+1,930,760
| +54% | +$179M |
|
|
6
Meta Platforms (Facebook)
META
$1.4T
| $362M | 2.42% |
2,033,727
-1,426,331
| -41% | -$271M |
|
7
PUT
Citigroup
C
$223B
| $335M | 2.25% |
4,855,000
+660,000
| +16% | +$44.9M |
|
8
Alphabet (Google) Class A
GOOGL
$4.32T
| $319M | 2.13% |
5,220,040
+1,950,300
| +60% | +$115M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $299M | 2% |
1,777,375
+1,432,555
| +415% | +$233M |
|
|
10
PUT
Amazon
AMZN
$2.92T
| $276M | 1.85% |
3,180,000
+1,550,000
| +95% | +$144M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $272M | 1.82% |
1,307,731
+435,728
| +50% | +$89.8M |
|
12
Verizon
VZ
$194B
| $257M | 1.72% |
4,261,960
+206,114
| +5% | +$11.9M |
|
|
13
CALL
Bank of America
BAC
$436B
| $228M | 1.52% |
7,800,000
+1,150,000
| +17% | +$33.1M |
|
|
14
CALL
JPMorgan Chase
JPM
$939B
| $225M | 1.51% |
1,915,000
+230,000
| +14% | +$26M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $224M | 1.5% |
2,259,767
-147,055
| -6% | -$14M |
|
|
16
Intel
INTC
$464B
| $215M | 1.44% |
4,174,969
+3,691,057
| +763% | +$181M |
|
17
Johnson & Johnson
JNJ
$620B
| $215M | 1.44% |
1,661,504
+1,094,696
| +193% | +$144M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $208M | 1.39% |
3,418,620
-669,700
| -16% | -$39.6M |
|
|
19
Fidelity National Information Services
FIS
$23.2B
| $203M | 1.36% |
1,527,029
+1,517,226
| +15,477% | +$201M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 1.35% |
2,920,284
+2,912,929
| +39,605% | +$186M |
|
21
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$745M
| $199M | 1.33% |
3,600,000
+200,000
| +6% | +$4.16M |
|
22
PUT
iShares S&P 100 ETF
OEF
$20B
| $199M | 1.33% |
4,940,000
+320,000
| +7% | +$41.9M |
|
23
UBS Group
UBS
$172B
| $193M | 1.29% |
16,997,569
+4,421,526
| +35% | +$49.8M |
|
24
Texas Instruments
TXN
$252B
| $188M | 1.26% |
1,456,439
+666,577
| +84% | +$82.1M |
|
|
25
PUT
Apple
AAPL
$4.42T
| $176M | 1.18% |
3,140,000
| – | – |
|
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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.