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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 | |
|---|---|---|---|---|---|---|
551
Emergent Biosolutions
EBS
$248M
| $1.45M | 0.02% |
+24,443
| New | +$1.58M |
|
|
BSTC
552
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | 0.02% |
+23,879
| New | +$1.43M |
|
|
USAK
553
DELISTED
USA Truck Inc
USAK
| $1.45M | 0.02% |
+96,530
| New | +$1.78M |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $1.44M | 0.02% |
+4,426
| New | +$1.54M |
|
555
Standex International
SXI
$4.12B
| $1.44M | 0.02% |
21,387
-37,699
| -64% | -$3.16M |
|
556
Markel Group
MKL
$23.2B
| $1.43M | 0.02% |
1,381
-46
| -3% | -$50.3K |
|
557
Clorox
CLX
$12.7B
| $1.42M | 0.02% |
9,202
-16,625
| -64% | -$2.59M |
|
|
EGL
558
DELISTED
Engility Holdings, Inc.
EGL
| $1.42M | 0.02% |
+49,722
| New | +$1.55M |
|
559
Agilysys
AGYS
$3.06B
| $1.41M | 0.02% |
+98,028
| New | +$1.54M |
|
560
Expeditors International
EXPD
$23.2B
| $1.4M | 0.02% |
20,572
-8,307
| -29% | -$583K |
|
|
ECOM
561
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | 0.02% |
+123,342
| New | +$1.39M |
|
562
Commercial Vehicle Group
CVGI
$147M
| $1.38M | 0.02% |
241,551
-141,094
| -37% | -$977K |
|
|
MDR
563
DELISTED
McDermott International
MDR
| $1.38M | 0.02% |
210,443
+181,325
| +623% | +$1.91M |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.02% |
95,265
-5,115
| -5% | -$81K |
|
|
BNCL
565
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.38M | 0.02% |
+96,235
| New | +$1.49M |
|
566
Carnival Corporation Ltd
CCL
$39.7B
| $1.37M | 0.02% |
+27,837
| New | +$1.59M |
|
567
Seagate
STX
$184B
| $1.37M | 0.02% |
35,502
-125,146
| -78% | -$5.27M |
|
568
Ducommun
DCO
$2.98B
| $1.35M | 0.02% |
+37,195
| New | +$1.43M |
|
|
ARCH
569
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.02% |
+16,255
| New | +$1.45M |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.35M | 0.02% |
+30,917
| New | +$1.52M |
|
|
GFN
571
DELISTED
General Finance Corporation
GFN
| $1.34M | 0.02% |
+132,873
| New | +$1.73M |
|
572
Rigel Pharmaceuticals
RIGL
$750M
| $1.34M | 0.02% |
+58,297
| New | +$1.65M |
|
573
HUB Group
HUBG
$2.92B
| $1.34M | 0.02% |
+72,064
| New | +$1.55M |
|
|
PETX
574
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.34M | 0.02% |
+217,986
| New | +$1.33M |
|
575
Etsy
ETSY
$7.85B
| $1.33M | 0.02% |
+27,999
| New | +$1.32M |
|
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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.