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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
+16.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.83B
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 8.93% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$72.4B
| $8.02M | 0.08% |
519,419
+388,493
| +297% | +$5.99M |
|
227
Kroger
KR
$34.6B
| $8M | 0.08% |
325,091
+173,372
| +114% | +$4.75M |
|
228
DaVita
DVA
$11.7B
| $7.98M | 0.07% |
146,996
+110,491
| +303% | +$6.12M |
|
229
Lear
LEA
$8.05B
| $7.91M | 0.07% |
+58,289
| New | +$8.54M |
|
230
Phillips 66
PSX
$86B
| $7.82M | 0.07% |
82,190
-13,994
| -15% | -$1.33M |
|
231
Bausch Health
BHC
$2.37B
| $7.69M | 0.07% |
311,445
-1,675
| -0.5% | -$40K |
|
232
CALL
Goldman Sachs
GS
$301B
| $7.68M | 0.07% |
40,000
-237,000
| -86% | -$45.7M |
|
|
233
PUT
Goldman Sachs
GS
$301B
| $7.68M | 0.07% |
40,000
-131,700
| -77% | -$25.4M |
|
234
Flex
FLEX
$44.2B
| $7.65M | 0.07% |
1,015,735
-1,057,982
| -51% | -$7.57M |
|
235
Gildan
GIL
$10.6B
| $7.59M | 0.07% |
211,073
+177,814
| +535% | +$6.08M |
|
236
Hanover Insurance
THG
$7.86B
| $7.43M | 0.07% |
+65,044
| New | +$7.49M |
|
237
Ecolab
ECL
$79.7B
| $7.41M | 0.07% |
41,954
+26,008
| +163% | +$4.22M |
|
238
Insperity
NSP
$1.96B
| $7.36M | 0.07% |
+59,509
| New | +$6.79M |
|
239
Nu Skin
NUS
$250M
| $7.35M | 0.07% |
153,624
+104,604
| +213% | +$6.34M |
|
|
CRAY
240
DELISTED
Cray, Inc.
CRAY
| $7.33M | 0.07% |
281,507
+191,851
| +214% | +$4.46M |
|
241
Fortinet
FTNT
$120B
| $7.27M | 0.07% |
432,990
-373,390
| -46% | -$5.95M |
|
242
Expeditors International
EXPD
$23.3B
| $7.13M | 0.07% |
93,942
+73,370
| +357% | +$5.3M |
|
|
WCN
243
Waste Connections
WCN
$41.8B
| $7.11M | 0.07% |
80,222
+37,344
| +87% | +$3.08M |
|
244
Allstate
ALL
$68.2B
| $7.1M | 0.07% |
75,354
-13,798
| -15% | -$1.25M |
|
245
Comfort Systems
FIX
$58.9B
| $6.9M | 0.06% |
131,634
+124,214
| +1,674% | +$6.2M |
|
|
AGS
246
DELISTED
PlayAGS
AGS
| $6.83M | 0.06% |
+285,600
| New | +$7.05M |
|
247
McKesson
MCK
$103B
| $6.81M | 0.06% |
58,137
+33,120
| +132% | +$4.09M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $6.79M | 0.06% |
49,106
+22,676
| +86% | +$2.85M |
|
249
Vistra
VST
$48B
| $6.76M | 0.06% |
259,616
-225,931
| -47% | -$5.7M |
|
250
Cigna
CI
$73.6B
| $6.75M | 0.06% |
+41,959
| New | +$7.66M |
|
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Assenagon Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Assenagon Asset Management held 1,240 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $807M of net new capital in Q1 2019, opening 255 new positions and adding to 364 existing holdings. Its largest new stake was Walt Disney: 1,622,385 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $117M trimmed.
- Assenagon Asset Management's largest Q1 2019 buy was Walt Disney: 1,622,385 shares worth $180M.
- Assenagon Asset Management added most to Microsoft in Q1 2019, an estimated $329M increase.
- Assenagon Asset Management's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $117M.
- Assenagon Asset Management fully exited Apple in Q1 2019, selling an estimated $213M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.7B portfolio in Q1 2019.
- Assenagon Asset Management opened 255 new positions and closed 324 in Q1 2019.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.