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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 | |
|---|---|---|---|---|---|---|
476
MGE Energy Inc
MGEE
$3.04B
| $2.33M | 0.02% |
34,300
+15,693
| +84% | +$999K |
|
477
IQVIA
IQV
$39.8B
| $2.32M | 0.02% |
16,099
+1,643
| +11% | +$219K |
|
478
Fidelity National Information Services
FIS
$21.9B
| $2.29M | 0.02% |
20,279
-159,955
| -89% | -$17.1M |
|
479
Spok Holdings
SPOK
$237M
| $2.28M | 0.02% |
167,247
-55,727
| -25% | -$774K |
|
480
SunCoke Energy
SXC
$799M
| $2.27M | 0.02% |
+268,000
| New | +$2.6M |
|
481
Cboe Global Markets
CBOE
$29.8B
| $2.27M | 0.02% |
23,766
+650
| +3% | +$61.7K |
|
482
Universal Electronics
UEIC
$71.4M
| $2.27M | 0.02% |
+61,021
| New | +$1.87M |
|
|
AVTA
483
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.02% |
+67,692
| New | +$1.97M |
|
484
Trex
TREX
$4.91B
| $2.25M | 0.02% |
+73,060
| New | +$2.55M |
|
485
SiriusXM
SIRI
$9.71B
| $2.24M | 0.02% |
39,464
+3,159
| +9% | +$188K |
|
486
Alamos Gold
AGI
$13.9B
| $2.24M | 0.02% |
440,199
-269,876
| -38% | -$1.23M |
|
|
PPBI
487
DELISTED
Pacific Premier Bancorp
PPBI
| $2.23M | 0.02% |
+84,180
| New | +$2.4M |
|
|
EE
488
DELISTED
El Paso Electric Company
EE
| $2.23M | 0.02% |
+37,919
| New | +$2.05M |
|
489
Expedia Group
EXPE
$37.7B
| $2.23M | 0.02% |
18,708
+4,340
| +30% | +$527K |
|
490
SandRidge Energy
SD
$531M
| $2.21M | 0.02% |
275,384
+234,184
| +568% | +$1.92M |
|
491
CF Industries
CF
$18.4B
| $2.21M | 0.02% |
+53,979
| New | +$2.29M |
|
492
Omnicom Group
OMC
$23.2B
| $2.2M | 0.02% |
30,105
-600
| -2% | -$45.1K |
|
493
O'Reilly Automotive
ORLY
$75.3B
| $2.19M | 0.02% |
84,390
-203,385
| -71% | -$4.92M |
|
|
KDNY
494
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.18M | 0.02% |
+109,344
| New | +$1.91M |
|
495
Integer Holdings
ITGR
$4.25B
| $2.17M | 0.02% |
+28,722
| New | +$2.35M |
|
496
Franco-Nevada
FNV
$46.5B
| $2.15M | 0.02% |
28,708
-4,899
| -15% | -$364K |
|
497
U-Haul Holding Co
UHAL
$14.4B
| $2.14M | 0.02% |
57,690
+12,510
| +28% | +$455K |
|
498
AZZ Inc
AZZ
$4.57B
| $2.14M | 0.02% |
+52,320
| New | +$2.32M |
|
499
Stryker
SYK
$133B
| $2.13M | 0.02% |
10,800
-800
| -7% | -$144K |
|
500
Arch Capital
ACGL
$33.5B
| $2.13M | 0.02% |
65,954
-38,421
| -37% | -$1.17M |
|
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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.