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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
-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 | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$16.7B
| $2.34M | 0.03% |
34,675
+17,109
| +97% | +$1.2M |
|
402
Horace Mann Educators
HMN
$2.11B
| $2.33M | 0.03% |
62,150
+29,479
| +90% | +$1.17M |
|
403
CDW
CDW
$17B
| $2.33M | 0.03% |
28,706
-80,379
| -74% | -$6.92M |
|
404
Ameren
AEE
$30.1B
| $2.31M | 0.03% |
35,467
-20,152
| -36% | -$1.34M |
|
405
Flowers Foods
FLO
$1.57B
| $2.31M | 0.03% |
+124,818
| New | +$2.39M |
|
406
OneMain Financial
OMF
$7.47B
| $2.3M | 0.03% |
+94,790
| New | +$2.7M |
|
|
DENN
407
DELISTED
Denny's
DENN
| $2.3M | 0.03% |
+141,626
| New | +$2.23M |
|
408
CMS Energy
CMS
$22.3B
| $2.29M | 0.03% |
46,199
-111,529
| -71% | -$5.63M |
|
409
Hilton Grand Vacations
HGV
$3.55B
| $2.29M | 0.03% |
+86,801
| New | +$2.52M |
|
|
AXON
410
Axon Enterprise
AXON
$46.4B
| $2.29M | 0.03% |
+52,351
| New | +$2.72M |
|
411
Cencora
COR
$61.2B
| $2.28M | 0.03% |
30,697
-33,730
| -52% | -$2.91M |
|
|
TRCO
412
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.26M | 0.03% |
49,872
-58,469
| -54% | -$2.37M |
|
413
Cboe Global Markets
CBOE
$29.9B
| $2.26M | 0.03% |
23,116
-13,106
| -36% | -$1.36M |
|
414
Omnicom Group
OMC
$23.4B
| $2.25M | 0.03% |
30,705
-5,920
| -16% | -$439K |
|
|
QTNA
415
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.24M | 0.03% |
+155,941
| New | +$2.47M |
|
|
ICPT
416
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.24M | 0.03% |
+22,180
| New | +$2.3M |
|
|
SC
417
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | 0.03% |
126,011
+112,045
| +802% | +$2.08M |
|
418
Exelon
EXC
$47B
| $2.21M | 0.03% |
68,799
-12,607
| -15% | -$403K |
|
419
Sierra Bancorp
BSRR
$525M
| $2.21M | 0.03% |
91,800
+28,925
| +46% | +$777K |
|
420
Interface
TILE
$2.22B
| $2.2M | 0.02% |
+154,514
| New | +$2.66M |
|
421
Insight Enterprises
NSIT
$4.38B
| $2.19M | 0.02% |
53,864
-8,716
| -14% | -$402K |
|
422
RenaissanceRe
RNR
$13.4B
| $2.19M | 0.02% |
16,385
-7,837
| -32% | -$1.02M |
|
423
Yum China
YUMC
$16.3B
| $2.17M | 0.02% |
+64,790
| New | +$2.22M |
|
|
KYNB
424
Kyntra Bio
KYNB
$29.4M
| $2.17M | 0.02% |
+1,871
| New | +$2.1M |
|
425
American International
AIG
$41.3B
| $2.15M | 0.02% |
+54,490
| New | +$2.38M |
|
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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.