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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 | |
|---|---|---|---|---|---|---|
26
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $71.7M | 0.81% |
1,570,000
+780,000
| +99% | +$15.7M |
|
27
Chevron
CVX
$366B
| $71.2M | 0.81% |
654,910
+28,626
| +5% | +$3.32M |
|
28
PUT
Starbucks
SBUX
$120B
| $69.6M | 0.79% |
1,080,000
| – | – |
|
29
Colgate-Palmolive
CL
$74.4B
| $69.1M | 0.78% |
1,160,502
+917,012
| +377% | +$57.4M |
|
30
Altria Group
MO
$114B
| $68.6M | 0.78% |
1,388,520
+1,382,379
| +22,511% | +$80.1M |
|
31
PUT
Aflac
AFL
$63.4B
| $66.1M | 0.75% |
1,450,000
| – | – |
|
32
PUT
American International
AIG
$41.8B
| $65.2M | 0.74% |
1,655,000
-1,195,000
| -42% | -$52.2M |
|
33
Northrop Grumman
NOC
$81.2B
| $64.5M | 0.73% |
263,566
+259,115
| +5,822% | +$71.6M |
|
34
Vertex Pharmaceuticals
VRTX
$126B
| $63.6M | 0.72% |
383,762
+192,494
| +101% | +$33.4M |
|
35
F5
FFIV
$22.7B
| $63.5M | 0.72% |
391,870
-8,169
| -2% | -$1.4M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $61.4M | 0.7% |
1,317,709
+1,087,867
| +473% | +$65.1M |
|
37
Booking.com
BKNG
$161B
| $60.5M | 0.69% |
878,375
+828,050
| +1,645% | +$60.7M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $60.3M | 0.68% |
+883,067
| New | +$68.5M |
|
39
PUT
SLB Ltd
SLB
$75B
| $59.9M | 0.68% |
1,660,000
-450,000
| -21% | -$22.2M |
|
40
Restaurant Brands International
QSR
$25.8B
| $59.3M | 0.67% |
1,133,428
-54,281
| -5% | -$3.01M |
|
41
Nike
NKE
$61.9B
| $57.1M | 0.65% |
769,761
+703,858
| +1,068% | +$52.7M |
|
42
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $56.7M | 0.64% |
1,450,000
+765,000
| +112% | +$92.1M |
|
43
Lowe's Companies
LOW
$125B
| $53.2M | 0.6% |
575,933
+203,439
| +55% | +$19.6M |
|
44
Intercontinental Exchange
ICE
$84.4B
| $50.4M | 0.57% |
668,586
+273,912
| +69% | +$21M |
|
|
45
CALL
Starbucks
SBUX
$120B
| $50.2M | 0.57% |
780,000
| – | – |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $50.1M | 0.57% |
375,147
+30,313
| +9% | +$4.97M |
|
47
PUT
Ford
F
$55.7B
| $48.4M | 0.55% |
6,330,000
-1,770,000
| -22% | -$15.8M |
|
48
Gilead Sciences
GILD
$165B
| $48.4M | 0.55% |
774,059
+633,699
| +451% | +$44.3M |
|
|
49
CALL
SLB Ltd
SLB
$75B
| $47.3M | 0.54% |
1,310,000
+30,000
| +2% | +$1.48M |
|
50
Zoetis
ZTS
$30.5B
| $46.8M | 0.53% |
546,982
+432,148
| +376% | +$38.9M |
|
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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.