We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$1.26B
| $1.84M | 0.02% |
+34,137
| New | +$1.89M |
|
|
FLOW
477
DELISTED
SPX FLOW, Inc.
FLOW
| $1.84M | 0.02% |
60,517
+2,316
| +4% | +$87.3K |
|
|
LDL
478
DELISTED
Lydall, Inc.
LDL
| $1.84M | 0.02% |
90,459
+27,105
| +43% | +$739K |
|
479
Starbucks
SBUX
$120B
| $1.84M | 0.02% |
28,512
-29,972
| -51% | -$1.88M |
|
480
PG&E
PCG
$38.5B
| $1.83M | 0.02% |
77,167
+47,986
| +164% | +$1.72M |
|
481
Dolby
DLB
$5.79B
| $1.82M | 0.02% |
29,401
+25,079
| +580% | +$1.69M |
|
482
Stryker
SYK
$130B
| $1.82M | 0.02% |
+11,600
| New | +$1.94M |
|
483
TC Energy
TRP
$65.9B
| $1.82M | 0.02% |
+50,920
| New | +$2.01M |
|
484
SPX Corp
SPXC
$10.8B
| $1.81M | 0.02% |
64,643
-176,358
| -73% | -$5.15M |
|
485
General Mills
GIS
$19.7B
| $1.81M | 0.02% |
+46,491
| New | +$1.96M |
|
|
RTEC
486
DELISTED
Rudolph Technologies Inc
RTEC
| $1.79M | 0.02% |
87,664
-37,268
| -30% | -$757K |
|
|
CALY
487
Callaway Golf Company
CALY
$3.14B
| $1.79M | 0.02% |
116,981
-182,353
| -61% | -$3.65M |
|
488
Public Storage
PSA
$61.3B
| $1.79M | 0.02% |
8,827
+2,647
| +43% | +$540K |
|
|
X
489
DELISTED
US Steel
X
| $1.78M | 0.02% |
+97,767
| New | +$2.45M |
|
490
Radware
RDWR
$1.19B
| $1.78M | 0.02% |
+78,326
| New | +$1.81M |
|
491
Pilgrim's Pride
PPC
$6.54B
| $1.77M | 0.02% |
+113,909
| New | +$2.04M |
|
492
Accuray
ARAY
$34M
| $1.77M | 0.02% |
517,991
+147,355
| +40% | +$598K |
|
493
Kinder Morgan
KMI
$68.7B
| $1.76M | 0.02% |
+114,708
| New | +$1.94M |
|
|
BPFH
494
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.76M | 0.02% |
+166,929
| New | +$2.1M |
|
495
Cisco
CSCO
$479B
| $1.75M | 0.02% |
+40,500
| New | +$1.85M |
|
496
Hewlett Packard
HPE
$70.5B
| $1.73M | 0.02% |
130,926
-1,044,790
| -89% | -$15.6M |
|
497
Western Alliance Bancorporation
WAL
$8.87B
| $1.72M | 0.02% |
+43,623
| New | +$2.06M |
|
498
Teledyne Technologies
TDY
$32B
| $1.72M | 0.02% |
8,299
-8,371
| -50% | -$1.83M |
|
|
TBI
499
Trueblue
TBI
$311M
| $1.71M | 0.02% |
76,879
+10,266
| +15% | +$246K |
|
500
Home Depot
HD
$355B
| $1.71M | 0.02% |
+9,929
| New | +$1.78M |
|
Similar funds
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.