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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 | |
|---|---|---|---|---|---|---|
401
KRONOS Worldwide
KRO
$989M
| $3.27M | 0.03% |
+200,953
| New | +$4.1M |
|
402
RenaissanceRe
RNR
$13.4B
| $3.24M | 0.03% |
24,222
-3,743
| -13% | -$483K |
|
403
PNC Financial Services
PNC
$101B
| $3.2M | 0.03% |
23,524
-28,578
| -55% | -$4.06M |
|
404
AMERISAFE
AMSF
$540M
| $3.16M | 0.03% |
+51,045
| New | +$3.18M |
|
405
Aon
AON
$76B
| $3.15M | 0.03% |
+20,515
| New | +$3M |
|
406
Monarch Casino & Resort
MCRI
$2.23B
| $3.15M | 0.03% |
+69,391
| New | +$3.23M |
|
|
ESRX
407
DELISTED
Express Scripts Holding Company
ESRX
| $3.15M | 0.03% |
33,101
+1,393
| +4% | +$119K |
|
408
HCA Healthcare
HCA
$89.5B
| $3.13M | 0.03% |
+22,536
| New | +$2.81M |
|
|
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.12M | 0.03% |
+103,654
| New | +$3.33M |
|
|
ZAYO
410
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.03% |
89,118
+18,050
| +25% | +$659K |
|
411
Reliance Steel & Aluminium
RS
$21.6B
| $3.09M | 0.03% |
36,249
-197,596
| -84% | -$17.5M |
|
|
SHYF
412
DELISTED
The Shyft Group
SHYF
| $3.08M | 0.03% |
+209,019
| New | +$3.12M |
|
413
RadNet
RDNT
$5.69B
| $3.06M | 0.03% |
+203,239
| New | +$2.9M |
|
414
CONMED
CNMD
$1.47B
| $3.06M | 0.03% |
+38,600
| New | +$2.99M |
|
|
RTEC
415
DELISTED
Rudolph Technologies Inc
RTEC
| $3.06M | 0.03% |
+124,932
| New | +$3.44M |
|
416
Watts Water Technologies
WTS
$13.1B
| $3.04M | 0.03% |
+36,625
| New | +$3.03M |
|
417
Chipotle Mexican Grill
CMG
$41.5B
| $3.04M | 0.03% |
334,050
+31,200
| +10% | +$297K |
|
|
LBAI
418
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.03M | 0.03% |
+168,015
| New | +$3.26M |
|
|
FLOW
419
DELISTED
SPX FLOW, Inc.
FLOW
| $3.03M | 0.03% |
+58,201
| New | +$2.75M |
|
420
Rush Enterprises Class A
RUSHA
$6.22B
| $3M | 0.03% |
+171,752
| New | +$3.28M |
|
421
Designer Brands
DBI
$333M
| $3M | 0.03% |
+88,500
| New | +$2.59M |
|
422
J&J Snack Foods
JJSF
$1.71B
| $2.99M | 0.03% |
+19,786
| New | +$2.94M |
|
423
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.98M | 0.03% |
49,460
+45,180
| +1,056% | +$2.74M |
|
424
Constellation Brands
STZ
$23.2B
| $2.98M | 0.03% |
13,827
-26,957
| -66% | -$5.73M |
|
425
Marten Transport
MRTN
$1.22B
| $2.97M | 0.03% |
+211,950
| New | +$3.16M |
|
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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.