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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 | |
|---|---|---|---|---|---|---|
|
CUTR
426
DELISTED
Cutera, Inc.
CUTR
| $2.81M | 0.03% |
159,000
+85,170
| +115% | +$1.34M |
|
427
Coca-Cola
KO
$374B
| $2.8M | 0.03% |
59,751
-340,682
| -85% | -$15.9M |
|
428
Waste Management
WM
$90.6B
| $2.79M | 0.03% |
26,867
-179,780
| -87% | -$17.5M |
|
429
Generac Holdings
GNRC
$12.2B
| $2.78M | 0.03% |
+54,289
| New | +$2.83M |
|
430
UGI
UGI
$7.29B
| $2.78M | 0.03% |
50,144
-83,738
| -63% | -$4.58M |
|
431
CEVA Inc
CEVA
$889M
| $2.77M | 0.03% |
102,674
+30,793
| +43% | +$836K |
|
432
Marcus & Millichap
MMI
$1.16B
| $2.75M | 0.03% |
67,598
+49,174
| +267% | +$1.88M |
|
433
Bunge Global
BG
$21.6B
| $2.72M | 0.03% |
51,216
+15,742
| +44% | +$835K |
|
|
PGTI
434
DELISTED
PGT, Inc.
PGTI
| $2.7M | 0.03% |
+195,059
| New | +$3.09M |
|
|
EXTN
435
DELISTED
Exterran Corporation
EXTN
| $2.7M | 0.03% |
160,230
-9,013
| -5% | -$160K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.68M | 0.03% |
+53,589
| New | +$2.9M |
|
437
Newmark Group
NMRK
$2.52B
| $2.67M | 0.03% |
+320,700
| New | +$3.04M |
|
|
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
| $2.67M | 0.03% |
54,043
+32,784
| +154% | +$1.55M |
|
439
Eversource Energy
ES
$26.8B
| $2.64M | 0.02% |
37,242
-906
| -2% | -$62.4K |
|
|
DERM
440
DELISTED
Dermira, Inc.
DERM
| $2.63M | 0.02% |
+194,501
| New | +$1.62M |
|
441
Insteel Industries
IIIN
$626M
| $2.62M | 0.02% |
+125,200
| New | +$2.75M |
|
442
Radware
RDWR
$1.2B
| $2.61M | 0.02% |
99,785
+21,459
| +27% | +$523K |
|
443
Lindblad Expeditions
LIND
$2.16B
| $2.6M | 0.02% |
+170,454
| New | +$2.32M |
|
444
Mitek Systems
MITK
$837M
| $2.58M | 0.02% |
+210,897
| New | +$2.37M |
|
445
Titan Machinery
TITN
$426M
| $2.56M | 0.02% |
164,498
+39,799
| +32% | +$737K |
|
|
WAIR
446
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.56M | 0.02% |
+291,279
| New | +$2.4M |
|
|
HOLX
447
DELISTED
Hologic
HOLX
| $2.54M | 0.02% |
52,495
-71,725
| -58% | -$3.23M |
|
448
Performance Food Group
PFGC
$17.9B
| $2.53M | 0.02% |
+63,868
| New | +$2.34M |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.53M | 0.02% |
+93,557
| New | +$2.84M |
|
450
Chipotle Mexican Grill
CMG
$40.7B
| $2.52M | 0.02% |
177,550
-166,550
| -48% | -$1.93M |
|
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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.