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
-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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $2.9M | 0.03% |
207,926
-223,782
| -52% | -$3.29M |
|
352
Scansource
SCSC
$1.12B
| $2.88M | 0.03% |
83,729
+38,886
| +87% | +$1.46M |
|
353
Telus
TU
$15.3B
| $2.85M | 0.03% |
172,166
-203,880
| -54% | -$3.55M |
|
|
MASI
354
DELISTED
Masimo
MASI
| $2.84M | 0.03% |
26,430
-80,059
| -75% | -$8.93M |
|
355
Citizens Financial Group
CFG
$30.6B
| $2.82M | 0.03% |
94,985
-389,237
| -80% | -$13.6M |
|
356
Ashland
ASH
$3.5B
| $2.82M | 0.03% |
39,751
-43,649
| -52% | -$3.37M |
|
357
Progress Software
PRGS
$1.76B
| $2.81M | 0.03% |
79,286
+58,297
| +278% | +$1.95M |
|
358
Varonis Systems
VRNS
$5B
| $2.8M | 0.03% |
+158,940
| New | +$3.14M |
|
359
Arch Capital
ACGL
$33.6B
| $2.79M | 0.03% |
104,375
-11,666
| -10% | -$323K |
|
360
McKesson
MCK
$101B
| $2.76M | 0.03% |
25,017
-67,587
| -73% | -$8.43M |
|
|
CNR
361
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.75M | 0.03% |
380,024
+130,458
| +52% | +$1.56M |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.03% |
60,635
+5,760
| +10% | +$269K |
|
363
Resources Connection
RGP
$145M
| $2.73M | 0.03% |
192,111
+142,971
| +291% | +$2.31M |
|
364
National Bank Holdings
NBHC
$1.9B
| $2.7M | 0.03% |
+87,491
| New | +$3.03M |
|
365
Unifirst Corp
UNF
$5.25B
| $2.69M | 0.03% |
18,811
-36,538
| -66% | -$5.47M |
|
366
Federal Signal
FSS
$7.83B
| $2.69M | 0.03% |
135,188
-217,777
| -62% | -$4.96M |
|
367
Edwards Lifesciences
EW
$51.7B
| $2.67M | 0.03% |
52,221
-448,668
| -90% | -$22.7M |
|
368
Robert Half
RHI
$4.37B
| $2.66M | 0.03% |
46,495
-90,120
| -66% | -$5.53M |
|
369
AbbVie
ABBV
$435B
| $2.65M | 0.03% |
28,792
-717,864
| -96% | -$63.1M |
|
370
Dana Inc
DAN
$3.06B
| $2.65M | 0.03% |
194,731
-77,326
| -28% | -$1.17M |
|
371
Boston Scientific
BSX
$71.5B
| $2.64M | 0.03% |
74,788
+63,682
| +573% | +$2.31M |
|
372
DTE Energy
DTE
$29.1B
| $2.64M | 0.03% |
28,090
+20,819
| +286% | +$2.03M |
|
373
Archer Daniels Midland
ADM
$36.9B
| $2.62M | 0.03% |
+64,005
| New | +$2.98M |
|
374
Carpenter Technology
CRS
$28.4B
| $2.61M | 0.03% |
+73,272
| New | +$3.3M |
|
375
HCA Healthcare
HCA
$89.5B
| $2.6M | 0.03% |
20,925
-1,611
| -7% | -$216K |
|
Similar funds
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.