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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 | |
|---|---|---|---|---|---|---|
|
IMPV
251
DELISTED
Imperva, Inc.
IMPV
| $4.65M | 0.05% |
83,569
-24,373
| -23% | -$1.32M |
|
252
Amkor Technology
AMKR
$13.7B
| $4.65M | 0.05% |
+708,305
| New | +$4.67M |
|
253
Broadridge
BR
$19B
| $4.62M | 0.05% |
48,045
-43,207
| -47% | -$4.68M |
|
254
EPAM Systems
EPAM
$5.03B
| $4.61M | 0.05% |
39,720
+26,211
| +194% | +$3.22M |
|
255
AT&T
T
$163B
| $4.54M | 0.05% |
210,839
+40,058
| +23% | +$933K |
|
256
Mohawk Industries
MHK
$9.22B
| $4.52M | 0.05% |
38,613
+34,485
| +835% | +$4.6M |
|
257
Regions Financial
RF
$26.8B
| $4.5M | 0.05% |
336,558
-507,600
| -60% | -$8.16M |
|
258
Columbia Sportswear
COLM
$2.94B
| $4.45M | 0.05% |
+52,966
| New | +$4.7M |
|
259
Cadence Design Systems
CDNS
$93.4B
| $4.43M | 0.05% |
+101,940
| New | +$4.43M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $4.41M | 0.05% |
51,781
-111,715
| -68% | -$9.34M |
|
261
Grand Canyon Education
LOPE
$3.98B
| $4.41M | 0.05% |
45,845
-103,411
| -69% | -$12M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $4.38M | 0.05% |
+233,723
| New | +$5.98M |
|
|
NAVG
263
DELISTED
Navigators Group Inc
NAVG
| $4.34M | 0.05% |
+62,476
| New | +$4.33M |
|
|
EA
264
DELISTED
Electronic Arts
EA
| $4.3M | 0.05% |
54,525
-102,167
| -65% | -$9.37M |
|
|
TECD
265
DELISTED
Tech Data Corp
TECD
| $4.29M | 0.05% |
52,440
-322,810
| -86% | -$24.5M |
|
266
Eaton
ETN
$174B
| $4.28M | 0.05% |
62,396
-297,872
| -83% | -$22.3M |
|
267
Estee Lauder
EL
$32B
| $4.28M | 0.05% |
32,864
+17,810
| +118% | +$2.42M |
|
268
Deckers Outdoor
DECK
$13.3B
| $4.24M | 0.05% |
+198,966
| New | +$4.03M |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.23M | 0.05% |
87,980
+62,845
| +250% | +$2.98M |
|
270
Graham Holdings Company
GHC
$5.02B
| $4.22M | 0.05% |
6,585
-503
| -7% | -$311K |
|
271
VF Corp
VFC
$5.89B
| $4.22M | 0.05% |
62,774
+19,130
| +44% | +$1.46M |
|
272
Future Fuel
FF
$223M
| $4.21M | 0.05% |
265,572
-33,092
| -11% | -$551K |
|
273
Kroger
KR
$34.8B
| $4.17M | 0.05% |
151,719
-973,163
| -87% | -$28.2M |
|
274
Reinsurance Group of America
RGA
$16.1B
| $4.16M | 0.05% |
29,686
-8,184
| -22% | -$1.16M |
|
|
HTBK
275
DELISTED
Heritage Commerce
HTBK
| $4.13M | 0.05% |
364,632
+21,375
| +6% | +$297K |
|
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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.