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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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$18.4B
| $1.98M | 0.02% |
19,673
+10,963
| +126% | +$1.23M |
|
452
Associated Banc-Corp
ASB
$5.91B
| $1.97M | 0.02% |
+99,729
| New | +$2.28M |
|
453
UnitedHealth
UNH
$370B
| $1.97M | 0.02% |
+7,900
| New | +$2.09M |
|
454
Patterson-UTI
PTEN
$3.76B
| $1.96M | 0.02% |
189,478
+153,990
| +434% | +$2.27M |
|
455
JPMorgan Chase
JPM
$950B
| $1.95M | 0.02% |
+20,000
| New | +$2.13M |
|
|
SJI
456
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.02% |
+70,191
| New | +$2.22M |
|
457
Hilton Worldwide
HLT
$71.5B
| $1.94M | 0.02% |
26,985
+11,001
| +69% | +$795K |
|
|
CRAY
458
DELISTED
Cray, Inc.
CRAY
| $1.94M | 0.02% |
+89,656
| New | +$2.03M |
|
459
First Citizens BancShares
FCNCA
$25.3B
| $1.94M | 0.02% |
5,131
+4,121
| +408% | +$1.73M |
|
460
Warrior Met Coal
HCC
$4.86B
| $1.93M | 0.02% |
+80,086
| New | +$2.05M |
|
461
NRG Energy
NRG
$24.8B
| $1.9M | 0.02% |
+48,007
| New | +$1.84M |
|
462
Bunge Global
BG
$20.8B
| $1.9M | 0.02% |
35,474
+4,734
| +15% | +$292K |
|
463
Danaher
DHR
$144B
| $1.89M | 0.02% |
20,707
+2,638
| +15% | +$240K |
|
464
Anika Therapeutics
ANIK
$287M
| $1.89M | 0.02% |
+56,230
| New | +$2.03M |
|
465
Simply Good Foods
SMPL
$982M
| $1.89M | 0.02% |
+99,751
| New | +$1.88M |
|
466
Caesars Entertainment
CZR
$6.14B
| $1.88M | 0.02% |
+52,036
| New | +$2.06M |
|
467
DaVita
DVA
$11.7B
| $1.88M | 0.02% |
+36,505
| New | +$2.34M |
|
468
Clarus
CLAR
$143M
| $1.88M | 0.02% |
+186,333
| New | +$1.95M |
|
469
WEC Energy
WEC
$35.1B
| $1.87M | 0.02% |
27,052
+11,783
| +77% | +$827K |
|
470
Phibro Animal Health
PAHC
$1.39B
| $1.87M | 0.02% |
58,196
-45,387
| -44% | -$1.71M |
|
471
Boise Cascade
BCC
$3.02B
| $1.87M | 0.02% |
78,388
+13,505
| +21% | +$388K |
|
472
Modine Manufacturing
MOD
$10.4B
| $1.87M | 0.02% |
173,027
-128,739
| -43% | -$1.64M |
|
473
Fidelity National Financial
FNF
$13.5B
| $1.86M | 0.02% |
+61,650
| New | +$1.99M |
|
|
KIN
474
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.86M | 0.02% |
+169,958
| New | +$2.14M |
|
|
KNL
475
DELISTED
Knoll, Inc.
KNL
| $1.85M | 0.02% |
112,174
-137,821
| -55% | -$2.69M |
|
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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.