We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$22.8B
| $5.99M | 0.06% |
34,151
-25,475
| -43% | -$4.29M |
|
|
ROCC
277
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.98M | 0.06% |
+135,593
| New | +$7.26M |
|
278
Teradyne
TER
$57.1B
| $5.86M | 0.06% |
+147,184
| New | +$5.5M |
|
|
MRC
279
DELISTED
MRC Global
MRC
| $5.82M | 0.05% |
+332,757
| New | +$5.42M |
|
280
Rambus
RMBS
$10.4B
| $5.79M | 0.05% |
554,217
+471,886
| +573% | +$4.53M |
|
281
HCA Healthcare
HCA
$89.6B
| $5.79M | 0.05% |
44,418
+23,493
| +112% | +$3.16M |
|
282
Zions Bancorporation
ZION
$10.3B
| $5.77M | 0.05% |
127,118
-51,072
| -29% | -$2.44M |
|
283
Bread Financial
BFH
$4.38B
| $5.74M | 0.05% |
+41,098
| New | +$5.59M |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.73M | 0.05% |
225,237
-230,795
| -51% | -$6.03M |
|
285
Sherwin-Williams
SHW
$88.1B
| $5.7M | 0.05% |
39,678
-33,909
| -46% | -$4.72M |
|
286
J.M. Smucker
SJM
$12.6B
| $5.63M | 0.05% |
48,311
-22,610
| -32% | -$2.36M |
|
287
HF Sinclair
DINO
$15.2B
| $5.62M | 0.05% |
114,011
+15,640
| +16% | +$832K |
|
288
Pentair
PNR
$10.7B
| $5.59M | 0.05% |
125,558
-46,396
| -27% | -$1.93M |
|
|
GNMK
289
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.5M | 0.05% |
776,192
+141,020
| +22% | +$929K |
|
290
WEX
WEX
$6.35B
| $5.45M | 0.05% |
28,405
-222,401
| -89% | -$37.6M |
|
291
Western Union
WU
$2.19B
| $5.43M | 0.05% |
+294,081
| New | +$5.29M |
|
292
Colgate-Palmolive
CL
$74.3B
| $5.43M | 0.05% |
79,208
-1,081,294
| -93% | -$69.8M |
|
|
CNR
293
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.39M | 0.05% |
875,785
+495,761
| +130% | +$3.64M |
|
294
Forrester Research
FORR
$221M
| $5.38M | 0.05% |
+111,338
| New | +$5.19M |
|
295
Medpace
MEDP
$16.8B
| $5.35M | 0.05% |
+90,793
| New | +$5.42M |
|
296
Teck Resources
TECK
$32.8B
| $5.35M | 0.05% |
+230,836
| New | +$5.2M |
|
297
AAR Corp
AIR
$5.74B
| $5.33M | 0.05% |
+163,954
| New | +$5.93M |
|
298
Methanex
MEOH
$4.27B
| $5.31M | 0.05% |
93,406
+88,006
| +1,630% | +$4.96M |
|
299
Hartford Financial Services
HIG
$38.7B
| $5.23M | 0.05% |
105,108
+85,509
| +436% | +$4.06M |
|
|
CNR
300
Core Natural Resources Inc
CNR
$4.67B
| $5.23M | 0.05% |
+152,731
| New | +$5.35M |
|
Similar funds
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.