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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 | |
|---|---|---|---|---|---|---|
526
Sterling Infrastructure
STRL
$16.7B
| $1.56M | 0.02% |
+143,300
| New | +$1.74M |
|
527
Edison International
EIX
$26.4B
| $1.56M | 0.02% |
27,478
+3,643
| +15% | +$227K |
|
528
ITT
ITT
$19.1B
| $1.55M | 0.02% |
32,023
-248,077
| -89% | -$13.1M |
|
|
RUTH
529
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | 0.02% |
67,700
-99,359
| -59% | -$2.62M |
|
|
BOLD
530
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.54M | 0.02% |
+72,193
| New | +$1.86M |
|
531
RadNet
RDNT
$5.69B
| $1.53M | 0.02% |
150,859
-52,380
| -26% | -$711K |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $1.53M | 0.02% |
+56,470
| New | +$2.03M |
|
533
Toronto Dominion Bank
TD
$200B
| $1.53M | 0.02% |
30,824
+16,389
| +114% | +$897K |
|
534
Dine Brands
DIN
$452M
| $1.53M | 0.02% |
+22,734
| New | +$1.88M |
|
535
Trane Technologies
TT
$106B
| $1.52M | 0.02% |
16,708
-101,455
| -86% | -$9.97M |
|
536
Ulta Beauty
ULTA
$24.3B
| $1.52M | 0.02% |
+6,208
| New | +$1.72M |
|
537
HP
HPQ
$27.5B
| $1.52M | 0.02% |
74,148
-488,475
| -87% | -$11.4M |
|
538
Entergy
ETR
$50B
| $1.51M | 0.02% |
+35,208
| New | +$1.5M |
|
539
MarineMax
HZO
$788M
| $1.5M | 0.02% |
+81,900
| New | +$1.71M |
|
540
Alliant Energy
LNT
$18B
| $1.5M | 0.02% |
35,477
-102,716
| -74% | -$4.52M |
|
541
Vishay Intertechnology
VSH
$5.43B
| $1.49M | 0.02% |
82,805
+20,797
| +34% | +$392K |
|
542
Otter Tail
OTTR
$3.94B
| $1.48M | 0.02% |
29,890
-26,706
| -47% | -$1.27M |
|
543
U-Haul Holding Co
UHAL
$14.6B
| $1.48M | 0.02% |
45,180
+4,130
| +10% | +$140K |
|
544
Unitil
UTL
$980M
| $1.48M | 0.02% |
29,249
-9,734
| -25% | -$485K |
|
545
Fair Isaac
FICO
$22.5B
| $1.48M | 0.02% |
7,916
-27,431
| -78% | -$5.35M |
|
546
Citi Trends
CTRN
$605M
| $1.47M | 0.02% |
72,235
-1,950
| -3% | -$46.1K |
|
|
REGI
547
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | 0.02% |
+56,623
| New | +$1.53M |
|
548
Mastercard
MA
$493B
| $1.45M | 0.02% |
+7,700
| New | +$1.53M |
|
|
NXGN
549
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | 0.02% |
95,878
+18,246
| +24% | +$313K |
|
|
UCFC
550
DELISTED
United Community Financial Corp
UCFC
| $1.45M | 0.02% |
163,899
-229,359
| -58% | -$2.11M |
|
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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.