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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 | |
|---|---|---|---|---|---|---|
376
A10 Networks
ATEN
$2.06B
| $3.5M | 0.03% |
+494,133
| New | +$3.36M |
|
377
Viavi Solutions
VIAV
$9.18B
| $3.49M | 0.03% |
+282,265
| New | +$3.31M |
|
|
PPLI
378
People Inc
PPLI
$3.03B
| $3.48M | 0.03% |
92,789
-157,667
| -63% | -$5.83M |
|
379
MSCI
MSCI
$40.9B
| $3.47M | 0.03% |
17,432
+11,732
| +206% | +$2.04M |
|
380
Sysco
SYY
$40.1B
| $3.46M | 0.03% |
51,865
-9,122
| -15% | -$593K |
|
381
JPMorgan Chase
JPM
$956B
| $3.46M | 0.03% |
34,175
+14,175
| +71% | +$1.46M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.03% |
+48,133
| New | +$3.3M |
|
|
CAMP
383
DELISTED
CalAmp Corp.
CAMP
| $3.41M | 0.03% |
+11,798
| New | +$3.73M |
|
384
Clarus
CLAR
$145M
| $3.41M | 0.03% |
267,385
+81,052
| +43% | +$913K |
|
385
NMI Holdings
NMIH
$3.32B
| $3.4M | 0.03% |
131,391
+57,489
| +78% | +$1.31M |
|
|
VRAY
386
DELISTED
ViewRay, Inc.
VRAY
| $3.39M | 0.03% |
+458,162
| New | +$3.53M |
|
387
Commercial Vehicle Group
CVGI
$134M
| $3.37M | 0.03% |
439,546
+197,995
| +82% | +$1.49M |
|
|
TBI
388
Trueblue
TBI
$323M
| $3.37M | 0.03% |
142,521
+65,642
| +85% | +$1.53M |
|
|
GMS
389
DELISTED
GMS Inc
GMS
| $3.36M | 0.03% |
222,428
-194,566
| -47% | -$3.52M |
|
|
QADA
390
DELISTED
QAD Inc.
QADA
| $3.33M | 0.03% |
+77,211
| New | +$3.31M |
|
391
Kimberly-Clark
KMB
$35.9B
| $3.32M | 0.03% |
26,776
+17,485
| +188% | +$2.03M |
|
392
Xcel Energy
XEL
$48B
| $3.31M | 0.03% |
58,798
-18,049
| -23% | -$960K |
|
393
Dollar General
DG
$27B
| $3.3M | 0.03% |
27,630
-6,280
| -19% | -$731K |
|
|
RST
394
DELISTED
ROSETTA STONE INC
RST
| $3.28M | 0.03% |
150,200
+20,091
| +15% | +$350K |
|
395
International Paper
IP
$21.9B
| $3.28M | 0.03% |
74,788
+41,653
| +126% | +$1.81M |
|
396
Sanmina
SANM
$10.7B
| $3.24M | 0.03% |
+112,399
| New | +$3.31M |
|
397
Entergy
ETR
$49.3B
| $3.24M | 0.03% |
67,738
+32,530
| +92% | +$1.47M |
|
398
AMC Entertainment Holdings
AMC
$2.16B
| $3.21M | 0.03% |
+21,588
| New | +$3.07M |
|
399
Lennar Class B
LEN.B
$20.2B
| $3.2M | 0.03% |
86,138
+68,028
| +376% | +$2.43M |
|
|
ASRT
400
DELISTED
Assertio
ASRT
| $3.19M | 0.03% |
10,494
+8,873
| +547% | +$2.29M |
|
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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.