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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 | |
|---|---|---|---|---|---|---|
|
ONDK
426
DELISTED
On Deck Capital, Inc.
ONDK
| $2.15M | 0.02% |
+363,546
| New | +$2.58M |
|
427
Avnet
AVT
$7.92B
| $2.14M | 0.02% |
59,158
+14,489
| +32% | +$592K |
|
|
RST
428
DELISTED
ROSETTA STONE INC
RST
| $2.13M | 0.02% |
130,109
+86,909
| +201% | +$1.59M |
|
429
Arrow Electronics
ARW
$10.4B
| $2.12M | 0.02% |
30,705
-284,894
| -90% | -$20.3M |
|
430
Tractor Supply
TSCO
$18B
| $2.1M | 0.02% |
+125,650
| New | +$2.25M |
|
431
First Financial Bancorp
FFBC
$3.53B
| $2.08M | 0.02% |
87,693
+53,575
| +157% | +$1.41M |
|
432
SiriusXM
SIRI
$10.1B
| $2.07M | 0.02% |
36,305
-8,214
| -18% | -$499K |
|
433
Intuitive Surgical
ISRG
$134B
| $2.07M | 0.02% |
12,942
-190,605
| -94% | -$32.3M |
|
434
CGI
GIB
$15.5B
| $2.06M | 0.02% |
33,734
+28,087
| +497% | +$1.73M |
|
435
Allient
ALNT
$1.92B
| $2.05M | 0.02% |
68,838
-47,771
| -41% | -$1.47M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.02% |
143,000
-237,267
| -62% | -$4.24M |
|
437
D.R. Horton
DHI
$42.3B
| $2.05M | 0.02% |
59,054
+52,331
| +778% | +$1.91M |
|
438
Watts Water Technologies
WTS
$13.1B
| $2.05M | 0.02% |
31,722
-4,903
| -13% | -$352K |
|
|
PVLA
439
Palvella Therapeutics
PVLA
$2.27B
| $2.05M | 0.02% |
9,619
+7,816
| +433% | +$2.42M |
|
|
UCB
440
United Community Banks
UCB
$4.28B
| $2.04M | 0.02% |
94,871
+87,181
| +1,134% | +$2.15M |
|
|
ZAYO
441
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | 0.02% |
89,118
| – | – |
|
442
Dominion Energy
D
$59.3B
| $2.02M | 0.02% |
28,311
-11,894
| -30% | -$869K |
|
443
Quest Diagnostics
DGX
$26.3B
| $2.02M | 0.02% |
+24,223
| New | +$2.27M |
|
444
Verisk Analytics
VRSK
$25B
| $2.01M | 0.02% |
18,438
+8,493
| +85% | +$993K |
|
445
Shenandoah Telecom
SHEN
$746M
| $2M | 0.02% |
45,316
-22,184
| -33% | -$947K |
|
446
Rapid7
RPD
$773M
| $2M | 0.02% |
+64,319
| New | +$2.11M |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.02% |
41,779
-4,410
| -10% | -$226K |
|
448
Urban Outfitters
URBN
$6.59B
| $1.99M | 0.02% |
+60,054
| New | +$2.25M |
|
|
ESL
449
DELISTED
Esterline Technologies
ESL
| $1.99M | 0.02% |
16,347
+7,961
| +95% | +$919K |
|
|
AXE
450
DELISTED
Anixter International Inc
AXE
| $1.98M | 0.02% |
+36,529
| New | +$2.3M |
|
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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.