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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 | |
|---|---|---|---|---|---|---|
301
Ezcorp Inc
EZPW
$1.71B
| $3.69M | 0.04% |
+476,977
| New | +$4.52M |
|
|
BMS
302
DELISTED
Bemis
BMS
| $3.67M | 0.04% |
+80,057
| New | +$3.73M |
|
303
Dollar General
DG
$27.9B
| $3.67M | 0.04% |
33,910
+15,181
| +81% | +$1.64M |
|
304
MillerKnoll
MLKN
$1.67B
| $3.66M | 0.04% |
120,865
+65,406
| +118% | +$2.17M |
|
305
Motorola Solutions
MSI
$77.4B
| $3.64M | 0.04% |
31,677
-17,249
| -35% | -$2.14M |
|
306
Madison Square Garden
MSGS
$9.39B
| $3.63M | 0.04% |
+19,017
| New | +$3.7M |
|
|
CSFL
307
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.55M | 0.04% |
+168,524
| New | +$4.08M |
|
308
SS&C Technologies
SSNC
$18.6B
| $3.54M | 0.04% |
78,414
+68,654
| +703% | +$3.33M |
|
309
Delek US
DK
$3.58B
| $3.54M | 0.04% |
+108,758
| New | +$4.11M |
|
|
AKRX
310
DELISTED
Akorn Inc
AKRX
| $3.52M | 0.04% |
+1,039,079
| New | +$6.18M |
|
311
Nektar Therapeutics
NKTR
$2.58B
| $3.52M | 0.04% |
+7,142
| New | +$4.31M |
|
312
Hershey
HSY
$36.6B
| $3.49M | 0.04% |
32,550
+3,670
| +13% | +$390K |
|
313
Peabody Energy
BTU
$2.9B
| $3.48M | 0.04% |
+114,050
| New | +$3.82M |
|
|
FL
314
DELISTED
Foot Locker
FL
| $3.48M | 0.04% |
65,317
-348,452
| -84% | -$17.5M |
|
315
Bristol-Myers Squibb
BMY
$132B
| $3.47M | 0.04% |
66,772
+19,159
| +40% | +$1.03M |
|
316
Macy's
M
$6.68B
| $3.46M | 0.04% |
+116,124
| New | +$3.82M |
|
317
Innoviva
INVA
$1.48B
| $3.45M | 0.04% |
+197,516
| New | +$3.21M |
|
318
Matrix Service
MTRX
$335M
| $3.42M | 0.04% |
190,804
+33,087
| +21% | +$677K |
|
|
NFX
319
DELISTED
Newfield Exploration
NFX
| $3.4M | 0.04% |
231,759
+94,461
| +69% | +$1.9M |
|
|
NEX
320
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.37M | 0.04% |
+411,889
| New | +$4.6M |
|
321
American Public Education
APEI
$940M
| $3.34M | 0.04% |
+117,459
| New | +$3.6M |
|
|
EVRI
322
DELISTED
Everi Holdings
EVRI
| $3.33M | 0.04% |
646,733
+148,994
| +30% | +$1.02M |
|
323
Republic Services
RSG
$65.7B
| $3.32M | 0.04% |
45,996
+11,716
| +34% | +$858K |
|
|
PPL
324
PPL Corp
PPL
$26.7B
| $3.3M | 0.04% |
+116,460
| New | +$3.54M |
|
325
W.R. Berkley
WRB
$26.6B
| $3.3M | 0.04% |
150,505
+88,368
| +142% | +$1.99M |
|
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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.