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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marcus & Millichap
MMI
$1.19B
| $3.78M | 0.04% |
+108,908
| New | +$4.13M |
|
377
United Parcel Service
UPS
$88.9B
| $3.72M | 0.04% |
31,862
+12,482
| +64% | +$1.47M |
|
378
Williams Companies
WMB
$86.1B
| $3.65M | 0.04% |
+134,403
| New | +$3.9M |
|
379
HEICO Corp Class A
HEI.A
$37.2B
| $3.64M | 0.04% |
+48,264
| New | +$3.32M |
|
380
Rogers Communications
RCI
$18.6B
| $3.63M | 0.04% |
70,526
-7,339
| -9% | -$375K |
|
381
AXIS Capital
AXS
$7.55B
| $3.6M | 0.04% |
62,394
-2,422
| -4% | -$137K |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.58M | 0.04% |
+122,035
| New | +$3.43M |
|
383
Xylem
XYL
$28.1B
| $3.58M | 0.04% |
+44,768
| New | +$3.34M |
|
384
Methanex
MEOH
$4.12B
| $3.56M | 0.04% |
45,034
+34,478
| +327% | +$2.51M |
|
|
PBPB
385
DELISTED
Potbelly
PBPB
| $3.52M | 0.03% |
+286,185
| New | +$3.7M |
|
386
Ameren
AEE
$30.1B
| $3.52M | 0.03% |
55,619
+43,043
| +342% | +$2.71M |
|
387
Commercial Vehicle Group
CVGI
$147M
| $3.5M | 0.03% |
+382,645
| New | +$3.19M |
|
388
Everest Group
EG
$14.4B
| $3.5M | 0.03% |
15,331
-746
| -5% | -$167K |
|
389
Cogent Communications
CCOI
$508M
| $3.5M | 0.03% |
+62,713
| New | +$3.36M |
|
390
Hackett Group
HCKT
$287M
| $3.49M | 0.03% |
+173,072
| New | +$3.22M |
|
391
Cboe Global Markets
CBOE
$29.9B
| $3.48M | 0.03% |
36,222
-3,127
| -8% | -$315K |
|
392
Financial Institutions
FISI
$821M
| $3.46M | 0.03% |
+110,256
| New | +$3.57M |
|
|
SJR
393
DELISTED
Shaw Communications Inc.
SJR
| $3.46M | 0.03% |
177,741
+29,078
| +20% | +$588K |
|
394
Arch Capital
ACGL
$33.6B
| $3.46M | 0.03% |
116,041
-23,231
| -17% | -$691K |
|
|
MANT
395
DELISTED
Mantech International Corp
MANT
| $3.44M | 0.03% |
+54,398
| New | +$3.39M |
|
396
Churchill Downs
CHDN
$6.12B
| $3.43M | 0.03% |
+74,100
| New | +$3.51M |
|
397
Deutsche Bank
DB
$71.5B
| $3.42M | 0.03% |
+300,000
| New | +$3.52M |
|
398
First American
FAF
$7.58B
| $3.42M | 0.03% |
66,311
-1,412
| -2% | -$77.3K |
|
399
Insight Enterprises
NSIT
$4.38B
| $3.38M | 0.03% |
+62,580
| New | +$3.29M |
|
400
Starbucks
SBUX
$120B
| $3.32M | 0.03% |
58,484
-231,919
| -80% | -$12.3M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.