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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
-14.59%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$1.3B
(-13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
Eli Lilly
LLY
|
+$109M |
| 3 |
Accenture
ACN
|
+$93.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.6M |
| 5 |
DuPont de Nemours
DD
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Union Pacific
UNP
|
+$101M |
| 4 |
Cigna
CI
|
+$95.8M |
| 5 |
Allstate
ALL
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.2B
| $5.34M | 0.06% |
37,313
+8,215
| +28% | +$1.31M |
|
|
MODN
227
DELISTED
MODEL N, INC.
MODN
| $5.32M | 0.06% |
401,982
-44,079
| -10% | -$636K |
|
228
Manulife Financial
MFC
$73.5B
| $5.3M | 0.06% |
373,483
-994,197
| -73% | -$15.8M |
|
229
Zebra Technologies
ZBRA
$17.8B
| $5.26M | 0.06% |
33,051
-68,206
| -67% | -$11.4M |
|
230
Rayonier Advanced Materials
RYAM
$610M
| $5.17M | 0.06% |
485,202
+135,299
| +39% | +$1.84M |
|
231
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.16M | 0.06% |
22,239
-96,258
| -81% | -$25.8M |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $5.11M | 0.06% |
+124,220
| New | +$5.1M |
|
233
Atkore
ATKR
$3.16B
| $5.06M | 0.06% |
255,216
+54,210
| +27% | +$1.13M |
|
234
Vishay Precision Group
VPG
$914M
| $5.06M | 0.06% |
167,248
-15,106
| -8% | -$496K |
|
235
Veeva Systems
VEEV
$37.4B
| $5.04M | 0.06% |
+56,387
| New | +$5.15M |
|
236
Albany International
AIN
$1.78B
| $5.03M | 0.06% |
80,550
-18,641
| -19% | -$1.3M |
|
237
HF Sinclair
DINO
$14.5B
| $5.03M | 0.06% |
98,371
-188,322
| -66% | -$11.5M |
|
238
Las Vegas Sands
LVS
$29.6B
| $5.03M | 0.06% |
+96,617
| New | +$5.24M |
|
239
Southern Company
SO
$107B
| $5.02M | 0.06% |
114,399
+19,202
| +20% | +$873K |
|
240
American Financial Group
AFG
$12.1B
| $5.01M | 0.06% |
55,321
-25,227
| -31% | -$2.53M |
|
241
MKS Inc
MKSI
$20.6B
| $5M | 0.06% |
77,355
-77,392
| -50% | -$5.6M |
|
242
Conagra Brands
CAG
$7.23B
| $4.96M | 0.06% |
+232,075
| New | +$7.5M |
|
243
Minerals Technologies
MTX
$2.34B
| $4.94M | 0.06% |
96,305
+66,283
| +221% | +$3.7M |
|
244
JetBlue
JBLU
$2.29B
| $4.86M | 0.06% |
302,792
-1,221,527
| -80% | -$21.3M |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $4.82M | 0.05% |
+33,722
| New | +$5.24M |
|
246
BCE
BCE
$21.2B
| $4.81M | 0.05% |
121,832
-7,486
| -6% | -$306K |
|
247
CME Group
CME
$94.8B
| $4.75M | 0.05% |
25,258
+8,937
| +55% | +$1.65M |
|
248
Cooper Companies
COO
$14.5B
| $4.73M | 0.05% |
+74,388
| New | +$4.82M |
|
249
Celanese
CE
$4.82B
| $4.69M | 0.05% |
52,114
-65,530
| -56% | -$6.42M |
|
|
GHDX
250
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | 0.05% |
+72,422
| New | +$5.08M |
|
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Assenagon Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Assenagon Asset Management held 1,230 positions worth $8.83B, down 13% from $10.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management deployed $441M of net new capital in Q4 2018, opening 473 new positions and adding to 216 existing holdings. Its largest new stake was Eli Lilly: 978,004 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $230M trimmed.
- Assenagon Asset Management's largest Q4 2018 buy was Eli Lilly: 978,004 shares worth $113M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $238M increase.
- Assenagon Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $230M.
- Assenagon Asset Management fully exited Boeing in Q4 2018, selling an estimated $126M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $8.83B portfolio in Q4 2018.
- Assenagon Asset Management opened 473 new positions and closed 245 in Q4 2018.
- Assenagon Asset Management's portfolio value fell 13% quarter-over-quarter to $8.83B.
Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.