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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Beazer Homes USA
BZH
$907M
| $1.7M | 0.02% |
+161,791
| New | +$2.13M |
|
552
Markel Group
MKL
$23.2B
| $1.7M | 0.02% |
1,427
-56
| -4% | -$65.9K |
|
553
Lear
LEA
$8.18B
| $1.69M | 0.02% |
11,627
-344,815
| -97% | -$59M |
|
554
Accuray
ARAY
$34M
| $1.67M | 0.02% |
+370,636
| New | +$1.46M |
|
555
Dycom Industries
DY
$12.3B
| $1.67M | 0.02% |
+19,698
| New | +$1.7M |
|
556
Carlisle Companies
CSL
$15.4B
| $1.66M | 0.02% |
13,636
-2,767
| -17% | -$338K |
|
|
SNNA
557
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.65M | 0.02% |
+111,568
| New | +$1.77M |
|
558
Commercial Metals
CMC
$8.31B
| $1.65M | 0.02% |
+80,192
| New | +$1.73M |
|
559
Provident Financial Services
PFS
$3.19B
| $1.64M | 0.02% |
+66,953
| New | +$1.74M |
|
560
Forward Air
FWRD
$654M
| $1.64M | 0.02% |
+22,909
| New | +$1.46M |
|
|
BCPC
561
Balchem Corp
BCPC
$5.72B
| $1.64M | 0.02% |
+14,606
| New | +$1.54M |
|
562
Edison International
EIX
$26.4B
| $1.61M | 0.02% |
23,835
-27,980
| -54% | -$1.87M |
|
563
Worthington Enterprises
WOR
$2.86B
| $1.61M | 0.02% |
+60,171
| New | +$1.69M |
|
564
Herbalife
HLF
$1.29B
| $1.6M | 0.02% |
+29,329
| New | +$1.62M |
|
565
Caterpillar
CAT
$387B
| $1.6M | 0.02% |
10,477
+652
| +7% | +$92.2K |
|
|
RTN
566
DELISTED
Raytheon Company
RTN
| $1.59M | 0.02% |
+7,696
| New | +$1.53M |
|
567
Boston Beer
SAM
$1.92B
| $1.58M | 0.02% |
+5,506
| New | +$1.65M |
|
568
Old Second Bancorp
OSBC
$1.29B
| $1.58M | 0.02% |
+102,230
| New | +$1.56M |
|
|
NXGN
569
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.56M | 0.02% |
+77,632
| New | +$1.65M |
|
570
Bank of Marin Bancorp
BMRC
$459M
| $1.55M | 0.02% |
+37,022
| New | +$1.6M |
|
571
Kohl's
KSS
$2.19B
| $1.55M | 0.02% |
+20,762
| New | +$1.57M |
|
572
FirstCash
FCFS
$8.78B
| $1.54M | 0.02% |
18,800
-12,712
| -40% | -$1.07M |
|
573
Northwest Natural Holdings
NWN
$2.12B
| $1.51M | 0.01% |
+22,556
| New | +$1.47M |
|
574
American Eagle Outfitters
AEO
$3.01B
| $1.5M | 0.01% |
+60,576
| New | +$1.53M |
|
575
eBay
EBAY
$49.8B
| $1.5M | 0.01% |
45,482
-227,935
| -83% | -$7.9M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.