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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 | |
|---|---|---|---|---|---|---|
|
TVPT
276
DELISTED
Travelport Worldwide Limited
TVPT
| $4.13M | 0.05% |
+264,638
| New | +$4.03M |
|
277
Avient
AVNT
$4.19B
| $4.13M | 0.05% |
+144,496
| New | +$4.84M |
|
278
Huntington Ingalls Industries
HII
$12.8B
| $4.12M | 0.05% |
21,647
-11,705
| -35% | -$2.55M |
|
279
AerCap
AER
$23.8B
| $4.11M | 0.05% |
+103,781
| New | +$5.19M |
|
280
Bio-Techne
TECH
$11.3B
| $4.11M | 0.05% |
113,520
-157,444
| -58% | -$6.58M |
|
|
SEND
281
DELISTED
SendGrid, Inc.
SEND
| $4.1M | 0.05% |
+94,891
| New | +$3.65M |
|
|
HMSY
282
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.05% |
145,511
+111,377
| +326% | +$3.6M |
|
283
ExxonMobil
XOM
$634B
| $4.04M | 0.05% |
59,307
-288,612
| -83% | -$22.6M |
|
284
Marcus Corp
MCS
$945M
| $4.01M | 0.05% |
101,633
+86,030
| +551% | +$3.56M |
|
285
Inogen
INGN
$164M
| $3.98M | 0.05% |
+32,095
| New | +$5.29M |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $3.97M | 0.05% |
78,782
+47,476
| +152% | +$2.84M |
|
|
FDC
287
DELISTED
First Data Corporation
FDC
| $3.95M | 0.04% |
233,721
-2,211,957
| -90% | -$43.1M |
|
288
Tilly's
TLYS
$128M
| $3.93M | 0.04% |
361,732
+51,814
| +17% | +$769K |
|
289
MGIC Investment
MTG
$6.25B
| $3.92M | 0.04% |
374,954
-893,804
| -70% | -$10.5M |
|
290
FIVE9
FIVN
$2.54B
| $3.9M | 0.04% |
+89,219
| New | +$3.59M |
|
291
Capital One
COF
$134B
| $3.88M | 0.04% |
51,314
-158,096
| -75% | -$13.7M |
|
292
PVH
PVH
$4.04B
| $3.88M | 0.04% |
41,700
+33,572
| +413% | +$3.84M |
|
293
Elevance Health
ELV
$85.5B
| $3.87M | 0.04% |
+14,749
| New | +$4.06M |
|
294
Darden Restaurants
DRI
$24.4B
| $3.86M | 0.04% |
38,614
-85,303
| -69% | -$9.12M |
|
|
IPHS
295
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.85M | 0.04% |
+156,833
| New | +$4.77M |
|
296
Sysco
SYY
$40.3B
| $3.82M | 0.04% |
60,987
+27,649
| +83% | +$1.86M |
|
297
Xcel Energy
XEL
$48.8B
| $3.79M | 0.04% |
76,847
-12,060
| -14% | -$605K |
|
298
Nutanix
NTNX
$16.9B
| $3.73M | 0.04% |
+89,725
| New | +$3.7M |
|
|
CAI
299
DELISTED
CAI International, Inc.
CAI
| $3.72M | 0.04% |
+160,101
| New | +$3.64M |
|
300
TJX Companies
TJX
$178B
| $3.7M | 0.04% |
82,616
-211,884
| -72% | -$10.7M |
|
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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.