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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 | |
|---|---|---|---|---|---|---|
326
Calix
CALX
$2.39B
| $3.26M | 0.04% |
+334,619
| New | +$2.91M |
|
327
Westlake Corp
WLK
$9.9B
| $3.26M | 0.04% |
+49,237
| New | +$3.56M |
|
328
EXL Service
EXLS
$5.29B
| $3.21M | 0.04% |
+304,750
| New | +$3.54M |
|
|
WCN
329
Waste Connections
WCN
$42B
| $3.18M | 0.04% |
42,878
+11,379
| +36% | +$866K |
|
330
Haverty Furniture Companies
HVT
$454M
| $3.16M | 0.04% |
168,337
+35,670
| +27% | +$733K |
|
331
Stride
LRN
$3.43B
| $3.15M | 0.04% |
127,084
-392,947
| -76% | -$8.38M |
|
|
HSII
332
DELISTED
Heidrick & Struggles
HSII
| $3.11M | 0.04% |
99,624
+19,278
| +24% | +$631K |
|
|
GNMK
333
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.09M | 0.04% |
+635,172
| New | +$3.31M |
|
334
H&R Block
HRB
$5.86B
| $3.06M | 0.03% |
120,640
+24,643
| +26% | +$658K |
|
|
FRGI
335
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.06M | 0.03% |
+197,330
| New | +$4.3M |
|
336
PENN Entertainment
PENN
$2.71B
| $3.04M | 0.03% |
+161,404
| New | +$3.84M |
|
337
Kinross Gold
KGC
$32.8B
| $3.02M | 0.03% |
+933,713
| New | +$2.61M |
|
|
TMX
338
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.02M | 0.03% |
+82,155
| New | +$3.41M |
|
339
Nu Skin
NUS
$267M
| $3.01M | 0.03% |
49,020
-246,531
| -83% | -$16.6M |
|
|
EXTN
340
DELISTED
Exterran Corporation
EXTN
| $3M | 0.03% |
169,243
+7,607
| +5% | +$171K |
|
341
American Electric Power
AEP
$68.4B
| $2.98M | 0.03% |
39,933
+28,392
| +246% | +$2.13M |
|
342
Rogers Communications
RCI
$18.6B
| $2.98M | 0.03% |
58,142
-12,384
| -18% | -$642K |
|
343
Chipotle Mexican Grill
CMG
$41.5B
| $2.97M | 0.03% |
344,100
+10,050
| +3% | +$90.8K |
|
344
Spok Holdings
SPOK
$241M
| $2.96M | 0.03% |
222,974
+59,453
| +36% | +$857K |
|
345
Boot Barn
BOOT
$4.95B
| $2.95M | 0.03% |
+173,051
| New | +$3.98M |
|
346
United Therapeutics
UTHR
$23.1B
| $2.94M | 0.03% |
26,978
+8,542
| +46% | +$990K |
|
347
Usana Health Sciences
USNA
$286M
| $2.93M | 0.03% |
24,884
-9,983
| -29% | -$1.15M |
|
348
Ciena
CIEN
$58.4B
| $2.93M | 0.03% |
86,309
-118,214
| -58% | -$3.75M |
|
349
FirstEnergy
FE
$27.5B
| $2.92M | 0.03% |
77,692
+9,254
| +14% | +$351K |
|
|
MBFI
350
DELISTED
MB Financial Corp
MBFI
| $2.91M | 0.03% |
+73,446
| New | +$3.19M |
|
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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.