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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$92.3B
| $5.06M | 0.05% |
+14,851
| New | +$5.03M |
|
|
ALE
302
DELISTED
Allete
ALE
| $5.05M | 0.05% |
+67,330
| New | +$5.17M |
|
|
IMPV
303
DELISTED
Imperva, Inc.
IMPV
| $5.01M | 0.05% |
+107,942
| New | +$5.22M |
|
304
Tyson Foods
TSN
$20.4B
| $5M | 0.05% |
83,930
-410,259
| -83% | -$25.7M |
|
305
Becton Dickinson
BDX
$48.2B
| $4.96M | 0.05% |
19,484
-76,581
| -80% | -$18.9M |
|
|
CORE
306
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.91M | 0.05% |
+144,555
| New | +$4.34M |
|
307
Ecolab
ECL
$79.9B
| $4.88M | 0.05% |
+31,125
| New | +$4.61M |
|
308
M&T Bank
MTB
$36.2B
| $4.79M | 0.05% |
29,098
-21,000
| -42% | -$3.64M |
|
|
CMA
309
DELISTED
Comerica
CMA
| $4.75M | 0.05% |
52,644
+46,882
| +814% | +$4.47M |
|
|
GRA
310
DELISTED
W.R. Grace & Co.
GRA
| $4.75M | 0.05% |
66,410
-168,725
| -72% | -$12.2M |
|
311
Central Pacific Financial
CPF
$1B
| $4.74M | 0.05% |
+179,343
| New | +$5.08M |
|
|
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.72M | 0.05% |
+185,424
| New | +$4.53M |
|
313
California Water Service
CWT
$3.12B
| $4.7M | 0.05% |
+109,600
| New | +$4.5M |
|
314
Ross Stores
ROST
$81.9B
| $4.69M | 0.05% |
47,282
-519,542
| -92% | -$47.7M |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.63M | 0.05% |
+125,478
| New | +$4.39M |
|
316
Aramark
ARMK
$14.7B
| $4.63M | 0.05% |
148,962
+54,947
| +58% | +$1.6M |
|
317
Pentair
PNR
$11B
| $4.61M | 0.05% |
106,235
+78,116
| +278% | +$3.39M |
|
318
SunCoke Energy
SXC
$797M
| $4.57M | 0.05% |
+393,170
| New | +$4.67M |
|
|
EVRI
319
DELISTED
Everi Holdings
EVRI
| $4.56M | 0.05% |
+497,739
| New | +$4.08M |
|
320
Barrett Business Services
BBSI
$804M
| $4.56M | 0.05% |
+273,284
| New | +$5.53M |
|
321
Fidelity National Information Services
FIS
$22.1B
| $4.54M | 0.04% |
41,667
-576,001
| -93% | -$62.1M |
|
|
MCRN
322
DELISTED
Milacron Holdings Corp.
MCRN
| $4.5M | 0.04% |
+222,137
| New | +$4.5M |
|
323
Meritage Homes
MTH
$4.86B
| $4.5M | 0.04% |
+225,406
| New | +$4.91M |
|
324
Modine Manufacturing
MOD
$10.4B
| $4.5M | 0.04% |
+301,766
| New | +$5.13M |
|
|
TOWR
325
DELISTED
Tower International, Inc.
TOWR
| $4.45M | 0.04% |
+147,104
| New | +$4.78M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.