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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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$119B
| $1.7M | 0.02% |
+48,926
| New | +$1.59M |
|
502
Sarepta Therapeutics
SRPT
$1.77B
| $1.69M | 0.02% |
+15,522
| New | +$1.94M |
|
503
Stanley Black & Decker
SWK
$15.7B
| $1.69M | 0.02% |
14,103
-39,643
| -74% | -$4.95M |
|
504
SSR Mining
SSRM
$6.48B
| $1.69M | 0.02% |
+139,640
| New | +$1.48M |
|
505
IQVIA
IQV
$39.3B
| $1.68M | 0.02% |
+14,456
| New | +$1.75M |
|
506
CNX Resources
CNX
$5.2B
| $1.67M | 0.02% |
+146,454
| New | +$2.02M |
|
507
Mondelez International
MDLZ
$79.9B
| $1.66M | 0.02% |
+41,400
| New | +$1.76M |
|
|
508
Union Pacific
UNP
$174B
| $1.65M | 0.02% |
11,921
-684,926
| -98% | -$101M |
|
509
Abbott
ABT
$187B
| $1.65M | 0.02% |
22,753
-128,083
| -85% | -$9M |
|
510
Titan Machinery
TITN
$445M
| $1.64M | 0.02% |
+124,699
| New | +$1.85M |
|
511
TechTarget
TTGT
$278M
| $1.63M | 0.02% |
+133,790
| New | +$2.2M |
|
|
APTI
512
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.63M | 0.02% |
+42,929
| New | +$1.45M |
|
513
Bath & Body Works
BBWI
$4.1B
| $1.62M | 0.02% |
+78,120
| New | +$1.97M |
|
514
Crocs
CROX
$6.55B
| $1.62M | 0.02% |
+62,378
| New | +$1.46M |
|
515
Expedia Group
EXPE
$37.3B
| $1.62M | 0.02% |
+14,368
| New | +$1.72M |
|
516
Gyre Therapeutics
GYRE
$744M
| $1.62M | 0.02% |
+27,320
| New | +$2.01M |
|
517
Burlington
BURL
$23.2B
| $1.61M | 0.02% |
+9,903
| New | +$1.6M |
|
|
CXO
518
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59M | 0.02% |
+15,517
| New | +$2.06M |
|
519
Open Text
OTEX
$6.04B
| $1.59M | 0.02% |
48,880
+11,844
| +32% | +$400K |
|
520
CEVA Inc
CEVA
$1.08B
| $1.59M | 0.02% |
+71,881
| New | +$1.8M |
|
521
NetApp
NTAP
$37.2B
| $1.59M | 0.02% |
+26,600
| New | +$1.91M |
|
522
Avery Dennison
AVY
$13.4B
| $1.58M | 0.02% |
17,582
-19,843
| -53% | -$1.87M |
|
523
L3Harris
LHX
$53.4B
| $1.57M | 0.02% |
11,700
+3,711
| +46% | +$561K |
|
524
Aramark
ARMK
$14.7B
| $1.57M | 0.02% |
75,046
-73,916
| -50% | -$1.92M |
|
525
Autoliv
ALV
$9B
| $1.56M | 0.02% |
22,248
-7,334
| -25% | -$595K |
|
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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.