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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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $4.06M | 0.04% |
49,645
-13,129
| -21% | -$1.02M |
|
352
Gen Digital
GEN
$17.5B
| $4.05M | 0.04% |
176,243
-933,170
| -84% | -$20.3M |
|
|
HDS
353
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.02M | 0.04% |
+92,828
| New | +$3.87M |
|
354
Pinnacle West Capital
PNW
$12B
| $3.99M | 0.04% |
41,724
+27,345
| +190% | +$2.47M |
|
355
Ducommun
DCO
$2.94B
| $3.94M | 0.04% |
90,433
+53,238
| +143% | +$2.18M |
|
|
CAI
356
DELISTED
CAI International, Inc.
CAI
| $3.93M | 0.04% |
169,299
+9,198
| +6% | +$221K |
|
357
Republic Services
RSG
$65.7B
| $3.92M | 0.04% |
48,801
+2,805
| +6% | +$216K |
|
358
Broadridge
BR
$19.8B
| $3.91M | 0.04% |
37,706
-10,339
| -22% | -$1.04M |
|
359
The RMR Group
RMR
$335M
| $3.87M | 0.04% |
+63,400
| New | +$4.18M |
|
|
MCRN
360
DELISTED
Milacron Holdings Corp.
MCRN
| $3.85M | 0.04% |
+340,300
| New | +$4.5M |
|
|
MDCO
361
DELISTED
Medicines Co
MDCO
| $3.82M | 0.04% |
136,608
+122,179
| +847% | +$2.88M |
|
362
AT&T
T
$165B
| $3.79M | 0.04% |
159,905
-50,934
| -24% | -$1.17M |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $3.78M | 0.04% |
64,297
-329,761
| -84% | -$18M |
|
|
CIVI
364
DELISTED
Civitas Resources
CIVI
| $3.77M | 0.04% |
166,038
-248,202
| -60% | -$5.72M |
|
365
Darden Restaurants
DRI
$24.9B
| $3.77M | 0.04% |
31,003
-7,611
| -20% | -$834K |
|
366
Medtronic
MDT
$114B
| $3.72M | 0.03% |
40,805
-278,758
| -87% | -$24.9M |
|
367
Smith & Wesson
SWBI
$636M
| $3.71M | 0.03% |
+517,499
| New | +$4.69M |
|
368
AMERISAFE
AMSF
$522M
| $3.7M | 0.03% |
+62,255
| New | +$3.7M |
|
369
Modine Manufacturing
MOD
$10.1B
| $3.65M | 0.03% |
263,156
+90,129
| +52% | +$1.26M |
|
370
First Financial Corp
THFF
$962M
| $3.62M | 0.03% |
+86,100
| New | +$3.65M |
|
|
SJR
371
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | 0.03% |
173,626
+30,014
| +21% | +$608K |
|
372
KeyCorp
KEY
$24.3B
| $3.61M | 0.03% |
229,082
+188,221
| +461% | +$3.14M |
|
373
United Therapeutics
UTHR
$22.7B
| $3.57M | 0.03% |
30,447
+3,469
| +13% | +$404K |
|
374
Thomson Reuters
TRI
$45.2B
| $3.57M | 0.03% |
+57,199
| New | +$3.19M |
|
375
AutoZone
AZO
$50.1B
| $3.54M | 0.03% |
3,459
-13,994
| -80% | -$12.6M |
|
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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.