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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $7.57M | 0.07% |
+134,174
| New | +$8.09M |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $7.5M | 0.07% |
52,616
+28,944
| +122% | +$3.93M |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $7.46M | 0.07% |
+326,229
| New | +$7.38M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $7.42M | 0.07% |
97,035
+93,235
| +2,454% | +$7.02M |
|
|
CALY
230
Callaway Golf Company
CALY
$3.14B
| $7.27M | 0.07% |
+299,334
| New | +$6.43M |
|
231
Devon Energy
DVN
$47.3B
| $7.22M | 0.07% |
+180,702
| New | +$7.69M |
|
232
Marriott International
MAR
$92.3B
| $7.17M | 0.07% |
54,332
+52,572
| +2,987% | +$6.71M |
|
233
Canadian Solar
CSIQ
$1.08B
| $7.15M | 0.07% |
+493,114
| New | +$6.79M |
|
234
Take-Two Interactive
TTWO
$46.1B
| $7.15M | 0.07% |
+51,785
| New | +$6.61M |
|
235
Brown-Forman Class B
BF.B
$13.1B
| $7.11M | 0.07% |
140,607
+126,071
| +867% | +$6.55M |
|
|
MODN
236
DELISTED
MODEL N, INC.
MODN
| $7.07M | 0.07% |
+446,061
| New | +$7.81M |
|
|
POLY
237
DELISTED
Plantronics, Inc.
POLY
| $7.06M | 0.07% |
+117,143
| New | +$8.01M |
|
238
KeyCorp
KEY
$24.4B
| $7.06M | 0.07% |
355,058
-460,813
| -56% | -$9.57M |
|
239
Ashland
ASH
$3.5B
| $6.99M | 0.07% |
+83,400
| New | +$6.96M |
|
240
Jabil
JBL
$35.8B
| $6.98M | 0.07% |
257,910
+101,179
| +65% | +$2.9M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $6.97M | 0.07% |
+431,708
| New | +$6.83M |
|
242
Telus
TU
$15.3B
| $6.93M | 0.07% |
376,046
+198,272
| +112% | +$3.63M |
|
243
VeriSign
VRSN
$26.6B
| $6.88M | 0.07% |
42,954
+38,836
| +943% | +$5.95M |
|
244
Advanced Energy
AEIS
$13B
| $6.86M | 0.07% |
132,775
+73,442
| +124% | +$4.25M |
|
|
EE
245
DELISTED
El Paso Electric Company
EE
| $6.86M | 0.07% |
+119,840
| New | +$7.34M |
|
246
Vishay Precision Group
VPG
$914M
| $6.82M | 0.07% |
182,354
+120,354
| +194% | +$4.9M |
|
247
Vail Resorts
MTN
$5.3B
| $6.77M | 0.07% |
24,659
+14,593
| +145% | +$4.2M |
|
248
Navient
NAVI
$853M
| $6.75M | 0.07% |
+500,791
| New | +$6.78M |
|
249
UGI
UGI
$7.33B
| $6.67M | 0.07% |
+120,310
| New | +$6.48M |
|
250
Labcorp
LH
$25.9B
| $6.67M | 0.07% |
44,692
+33,995
| +318% | +$5.17M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.