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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.2B
| $75.4M | 0.74% |
1,945,870
-15,930
| -0.8% | -$517K |
|
27
Biogen
BIIB
$30.5B
| $75M | 0.74% |
212,207
-41,473
| -16% | -$14.3M |
|
28
PUT
Ford
F
$55B
| $74.9M | 0.74% |
8,100,000
-2,500,000
| -24% | -$25M |
|
29
CALL
American International
AIG
$42.4B
| $73.5M | 0.73% |
1,380,000
-191,960
| -12% | -$10.3M |
|
30
Texas Instruments
TXN
$254B
| $72.7M | 0.72% |
+677,743
| New | +$75.4M |
|
31
Adobe
ADBE
$103B
| $72.7M | 0.72% |
269,334
-71,076
| -21% | -$18.3M |
|
32
CALL
Citigroup
C
$224B
| $70.7M | 0.7% |
985,000
+220,000
| +29% | +$15.6M |
|
33
AbbVie
ABBV
$431B
| $70.6M | 0.7% |
746,656
+726,012
| +3,517% | +$68.8M |
|
34
Restaurant Brands International
QSR
$25.3B
| $70.4M | 0.7% |
1,187,709
-71,500
| -6% | -$4.35M |
|
|
35
Microsoft
MSFT
$3.71T
| $69.6M | 0.69% |
608,176
-2,337,165
| -79% | -$253M |
|
36
PUT
Aflac
AFL
$64.5B
| $68.3M | 0.67% |
1,450,000
| – | – |
|
37
CALL
JPMorgan Chase
JPM
$947B
| $66.6M | 0.66% |
590,000
+100,000
| +20% | +$11.4M |
|
|
38
Meta Platforms (Facebook)
META
$1.5T
| $65.9M | 0.65% |
400,502
-1,180,505
| -75% | -$214M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $65.7M | 0.65% |
344,834
+302,474
| +714% | +$55.6M |
|
40
PUT
Starbucks
SBUX
$120B
| $61.4M | 0.61% |
1,080,000
| – | – |
|
|
41
PUT
Amazon
AMZN
$2.94T
| $60.1M | 0.59% |
600,000
| – | – |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $59.8M | 0.59% |
2,445,678
-239,624
| -9% | -$5.78M |
|
43
Logitech
LOGI
$14.7B
| $57.5M | 0.57% |
1,281,595
+935,805
| +271% | +$43.4M |
|
44
Verizon
VZ
$195B
| $57.5M | 0.57% |
1,076,195
+1,040,379
| +2,905% | +$55.1M |
|
45
CALL
UBS Group
UBS
$173B
| $55.1M | 0.54% |
3,475,000
+1,200,000
| +53% | +$18.9M |
|
46
Accenture
ACN
$105B
| $54.2M | 0.54% |
+318,618
| New | +$53M |
|
47
Amgen
AMGN
$219B
| $53.9M | 0.53% |
259,910
-118,270
| -31% | -$23.3M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $53.8M | 0.53% |
484,270
+335,228
| +225% | +$37.1M |
|
49
Charles River Laboratories
CRL
$12.8B
| $53.3M | 0.53% |
396,451
+134,594
| +51% | +$16.6M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $47.1M | 0.46% |
1,065,977
+936,359
| +722% | +$40.4M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.