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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 | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$935B
| $975M | 6.13% |
6,995,000
+2,050,000
| +41% | +$263M |
|
2
PUT
Bank of America
BAC
$435B
| $826M | 5.19% |
23,440,000
+3,980,000
| +20% | +$129M |
|
3
Apple
AAPL
$4.54T
| $814M | 5.12% |
11,086,368
+210,216
| +2% | +$13.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $638M | 4.01% |
3,106,221
+1,072,494
| +53% | +$208M |
|
5
Amazon
AMZN
$2.92T
| $544M | 3.42% |
5,893,180
+392,380
| +7% | +$34.7M |
|
|
6
Linde
LIN
$221B
| $411M | 2.58% |
1,917,660
+1,616,051
| +536% | +$326M |
|
7
PUT
Citigroup
C
$222B
| $404M | 2.54% |
5,055,000
+200,000
| +4% | +$14.8M |
|
|
8
PUT
Apple
AAPL
$4.54T
| $377M | 2.37% |
5,140,000
+2,000,000
| +64% | +$129M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $366M | 2.3% |
5,470,680
+2,052,060
| +60% | +$132M |
|
|
10
PUT
Amazon
AMZN
$2.92T
| $360M | 2.27% |
3,900,000
+720,000
| +23% | +$63.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $331M | 2.09% |
4,950,000
-270,040
| -5% | -$17.4M |
|
|
12
CALL
JPMorgan Chase
JPM
$935B
| $277M | 1.74% |
1,985,000
+70,000
| +4% | +$8.98M |
|
|
13
CALL
Bank of America
BAC
$435B
| $261M | 1.64% |
7,420,000
-380,000
| -5% | -$12.3M |
|
|
14
Procter & Gamble
PG
$336B
| $240M | 1.51% |
1,919,565
+1,177,862
| +159% | +$144M |
|
15
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $221M | 1.39% |
5,010,000
+70,000
| +1% | +$9.61M |
|
16
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $213M | 1.34% |
3,600,000
| – | – |
|
|
17
CALL
Citigroup
C
$222B
| $192M | 1.21% |
2,405,000
+90,000
| +4% | +$6.65M |
|
18
Merck
MRK
$322B
| $189M | 1.19% |
2,182,014
+1,341,095
| +159% | +$110M |
|
19
UBS Group
UBS
$173B
| $188M | 1.18% |
14,896,670
-2,100,899
| -12% | -$25M |
|
20
Lowe's Companies
LOW
$117B
| $185M | 1.17% |
1,547,147
+1,141,155
| +281% | +$130M |
|
|
21
CALL
Amazon
AMZN
$2.92T
| $184M | 1.16% |
1,990,000
+280,000
| +16% | +$24.8M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $166M | 1.04% |
501,958
+282,854
| +129% | +$84.9M |
|
23
PUT
American Express
AXP
$227B
| $160M | 1.01% |
1,285,000
+200,000
| +18% | +$23.9M |
|
24
PepsiCo
PEP
$190B
| $148M | 0.93% |
1,086,099
+678,911
| +167% | +$92.4M |
|
25
Biogen
BIIB
$30B
| $141M | 0.89% |
476,841
-198,091
| -29% | -$55M |
|
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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.