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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 | |
|---|---|---|---|---|---|---|
451
CGI
GIB
$15.6B
| $2.51M | 0.02% |
36,521
+2,787
| +8% | +$184K |
|
452
Verisk Analytics
VRSK
$23.6B
| $2.48M | 0.02% |
18,670
+232
| +1% | +$28.2K |
|
453
SolarEdge
SEDG
$1.98B
| $2.48M | 0.02% |
+65,723
| New | +$2.62M |
|
454
Ezcorp Inc
EZPW
$1.67B
| $2.47M | 0.02% |
265,500
-211,477
| -44% | -$2M |
|
455
Henry Schein
HSIC
$9.82B
| $2.47M | 0.02% |
41,047
-71,377
| -63% | -$4.31M |
|
456
AdvanSix
ASIX
$438M
| $2.46M | 0.02% |
86,189
+38,130
| +79% | +$1.16M |
|
457
CorVel
CRVL
$3.15B
| $2.46M | 0.02% |
113,196
+95,727
| +548% | +$2.04M |
|
458
General Mills
GIS
$19.9B
| $2.46M | 0.02% |
47,490
+999
| +2% | +$45.2K |
|
459
Rigel Pharmaceuticals
RIGL
$778M
| $2.46M | 0.02% |
95,580
+37,283
| +64% | +$852K |
|
460
Johnson Outdoors
JOUT
$501M
| $2.46M | 0.02% |
+34,400
| New | +$2.25M |
|
461
Deutsche Bank
DB
$71.9B
| $2.45M | 0.02% |
300,000
| – | – |
|
462
Truist Financial
TFC
$63.4B
| $2.44M | 0.02% |
52,472
-6,681
| -11% | -$326K |
|
463
Service Corp International
SCI
$11.4B
| $2.43M | 0.02% |
+60,509
| New | +$2.53M |
|
|
CKH
464
DELISTED
Seacor Holdings Inc.
CKH
| $2.42M | 0.02% |
57,192
+37,362
| +188% | +$1.59M |
|
|
BNY
465
Bank of New York Mellon
BNY
$108B
| $2.42M | 0.02% |
47,910
+25,368
| +113% | +$1.31M |
|
466
Oshkosh
OSK
$9.59B
| $2.42M | 0.02% |
+32,158
| New | +$2.38M |
|
467
Campbell Soup
CPB
$6.69B
| $2.39M | 0.02% |
62,793
-12,332
| -16% | -$435K |
|
468
Independent Bank Corp
IBCP
$841M
| $2.38M | 0.02% |
+110,676
| New | +$2.49M |
|
469
Everest Group
EG
$14.2B
| $2.36M | 0.02% |
10,941
-553
| -5% | -$120K |
|
|
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.02% |
43,400
+1,621
| +4% | +$84.8K |
|
471
Intercontinental Exchange
ICE
$84.5B
| $2.36M | 0.02% |
30,988
-637,598
| -95% | -$47.8M |
|
472
Rapid7
RPD
$776M
| $2.35M | 0.02% |
46,530
-17,789
| -28% | -$761K |
|
473
SEI Investments
SEIC
$12.6B
| $2.35M | 0.02% |
+44,946
| New | +$2.25M |
|
474
Gyre Therapeutics
GYRE
$749M
| $2.34M | 0.02% |
38,480
+11,160
| +41% | +$717K |
|
475
Rayonier Advanced Materials
RYAM
$593M
| $2.34M | 0.02% |
172,468
-312,734
| -64% | -$4.23M |
|
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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.