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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$54.1B
| $6.71M | 0.06% |
43,052
-98,298
| -70% | -$14.7M |
|
252
Prudential Financial
PRU
$42.1B
| $6.64M | 0.06% |
72,220
+66,145
| +1,089% | +$6.1M |
|
|
CSW
253
CSW Industrials
CSW
$5.67B
| $6.63M | 0.06% |
115,713
+95,398
| +470% | +$5.16M |
|
254
Scansource
SCSC
$1.1B
| $6.62M | 0.06% |
184,704
+100,975
| +121% | +$3.77M |
|
|
ZEN
255
DELISTED
ZENDESK INC
ZEN
| $6.59M | 0.06% |
77,555
-447,752
| -85% | -$32.9M |
|
256
Corning
GLW
$136B
| $6.58M | 0.06% |
198,834
+159,834
| +410% | +$5.24M |
|
257
JB Hunt Transport Services
JBHT
$25B
| $6.55M | 0.06% |
64,643
-41,858
| -39% | -$4.34M |
|
258
Watts Water Technologies
WTS
$12.8B
| $6.49M | 0.06% |
80,292
+48,570
| +153% | +$3.7M |
|
259
Atkore
ATKR
$3.17B
| $6.48M | 0.06% |
300,989
+45,773
| +18% | +$1.02M |
|
260
Tilly's
TLYS
$130M
| $6.45M | 0.06% |
579,603
+217,871
| +60% | +$2.58M |
|
261
West Pharmaceutical
WST
$24.8B
| $6.44M | 0.06% |
+58,461
| New | +$6.08M |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.44M | 0.06% |
+97,657
| New | +$6.27M |
|
263
Robert Half
RHI
$4.37B
| $6.42M | 0.06% |
98,487
+51,992
| +112% | +$3.3M |
|
|
TXNM
264
TXNM Energy Inc
TXNM
$5.91B
| $6.37M | 0.06% |
+134,455
| New | +$5.88M |
|
265
Enova International
ENVA
$6.29B
| $6.31M | 0.06% |
276,556
+246,406
| +817% | +$5.8M |
|
266
Deckers Outdoor
DECK
$13.3B
| $6.29M | 0.06% |
256,962
+57,996
| +29% | +$1.32M |
|
267
Pultegroup
PHM
$24.8B
| $6.2M | 0.06% |
221,848
+192,661
| +660% | +$5.25M |
|
268
Ovintiv
OVV
$17.6B
| $6.19M | 0.06% |
+171,005
| New | +$5.86M |
|
269
DTE Energy
DTE
$28.5B
| $6.12M | 0.06% |
57,629
+29,539
| +105% | +$2.98M |
|
270
PBF Energy
PBF
$7.86B
| $6.1M | 0.06% |
195,950
-190,389
| -49% | -$6.4M |
|
|
MOBL
271
DELISTED
MobileIron, Inc.
MOBL
| $6.09M | 0.06% |
1,113,749
+902,054
| +426% | +$4.45M |
|
272
Phibro Animal Health
PAHC
$1.39B
| $6.04M | 0.06% |
182,940
+124,744
| +214% | +$3.88M |
|
|
APLS
273
DELISTED
Apellis Pharmaceuticals
APLS
| $6.03M | 0.06% |
+308,992
| New | +$4.86M |
|
274
Ross Stores
ROST
$81.7B
| $6.02M | 0.06% |
64,679
-135,790
| -68% | -$12.5M |
|
275
AtriCure
ATRC
$2.12B
| $6.01M | 0.06% |
224,182
+185,761
| +483% | +$5.64M |
|
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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.