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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
+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 | |
|---|---|---|---|---|---|---|
326
Orthofix Medical
OFIX
$418M
| $4.74M | 0.04% |
+83,988
| New | +$4.71M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.04% |
44,702
-55,037
| -55% | -$5.74M |
|
328
Motorola Solutions
MSI
$76.5B
| $4.65M | 0.04% |
33,136
+1,459
| +5% | +$189K |
|
329
Target
TGT
$69B
| $4.63M | 0.04% |
57,629
-62,169
| -52% | -$4.54M |
|
330
Abbott
ABT
$188B
| $4.56M | 0.04% |
57,099
+34,346
| +151% | +$2.56M |
|
331
CTS Corp
CTS
$1.85B
| $4.55M | 0.04% |
+154,987
| New | +$4.55M |
|
|
TVPT
332
DELISTED
Travelport Worldwide Limited
TVPT
| $4.53M | 0.04% |
287,786
+23,148
| +9% | +$363K |
|
333
FirstEnergy
FE
$27.1B
| $4.53M | 0.04% |
108,771
+31,079
| +40% | +$1.23M |
|
334
Ford
F
$55.8B
| $4.5M | 0.04% |
512,624
+349,481
| +214% | +$3M |
|
|
DRNA
335
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.5M | 0.04% |
+307,262
| New | +$3.53M |
|
336
Kohl's
KSS
$2.16B
| $4.5M | 0.04% |
65,437
+27,364
| +72% | +$1.86M |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.04% |
31,719
+28,536
| +897% | +$3.75M |
|
338
Pathward Financial
CASH
$1.81B
| $4.49M | 0.04% |
228,158
+163,492
| +253% | +$3.57M |
|
339
Mine Safety
MSA
$7.45B
| $4.48M | 0.04% |
43,315
+39,865
| +1,156% | +$4.01M |
|
340
Accuray
ARAY
$34.9M
| $4.44M | 0.04% |
930,916
+412,925
| +80% | +$1.88M |
|
|
KDMN
341
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.4M | 0.04% |
+1,665,700
| New | +$4.2M |
|
342
Akamai
AKAM
$16.9B
| $4.39M | 0.04% |
61,169
-88,627
| -59% | -$6.01M |
|
343
Fidelity National Financial
FNF
$12.9B
| $4.38M | 0.04% |
124,667
+63,017
| +102% | +$2.11M |
|
344
Vishay Precision Group
VPG
$864M
| $4.25M | 0.04% |
124,300
-42,948
| -26% | -$1.44M |
|
345
Tyson Foods
TSN
$20.1B
| $4.22M | 0.04% |
60,742
-63,154
| -51% | -$3.91M |
|
346
CME Group
CME
$94.8B
| $4.2M | 0.04% |
25,517
+259
| +1% | +$45.8K |
|
347
Jabil
JBL
$35.3B
| $4.18M | 0.04% |
157,093
+58,347
| +59% | +$1.56M |
|
348
Arthur J. Gallagher & Co
AJG
$64.7B
| $4.12M | 0.04% |
52,776
+42,476
| +412% | +$3.27M |
|
|
HMSY
349
DELISTED
HMS Holdings Corp.
HMSY
| $4.09M | 0.04% |
138,150
-7,361
| -5% | -$227K |
|
350
Reliance Steel & Aluminium
RS
$21.9B
| $4.07M | 0.04% |
+45,033
| New | +$3.75M |
|
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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.