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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 | |
|---|---|---|---|---|---|---|
|
NBIS
551
Nebius Group N.V.
NBIS
$47.9B
| $1.77M | 0.02% |
51,636
-300,217
| -85% | -$9.95M |
|
552
Sportsman's Warehouse
SPWH
$47.2M
| $1.76M | 0.02% |
367,700
+314,895
| +596% | +$1.7M |
|
|
ELLI
553
DELISTED
Ellie Mae Inc
ELLI
| $1.76M | 0.02% |
+17,888
| New | +$1.55M |
|
|
ODP
554
DELISTED
ODP
ODP
| $1.76M | 0.02% |
48,510
+39,299
| +427% | +$1.26M |
|
555
NorthWestern Energy
NWE
$4.37B
| $1.76M | 0.02% |
+24,992
| New | +$1.64M |
|
556
Axalta
AXTA
$8.06B
| $1.76M | 0.02% |
69,780
+15,014
| +27% | +$387K |
|
557
CRA International
CRAI
$1.07B
| $1.76M | 0.02% |
34,788
+5,488
| +19% | +$248K |
|
558
Newmont
NEM
$122B
| $1.76M | 0.02% |
49,126
+200
| +0.4% | +$6.78K |
|
559
Mondelez International
MDLZ
$78.5B
| $1.75M | 0.02% |
35,000
-6,400
| -15% | -$294K |
|
560
Universal Health Services
UHS
$10.5B
| $1.74M | 0.02% |
13,011
-79,913
| -86% | -$10.5M |
|
561
Agilysys
AGYS
$3.05B
| $1.74M | 0.02% |
81,966
-16,062
| -16% | -$297K |
|
562
UnitedHealth
UNH
$372B
| $1.73M | 0.02% |
7,000
-900
| -11% | -$230K |
|
563
Centene
CNC
$32.8B
| $1.73M | 0.02% |
32,500
-158,758
| -83% | -$9.64M |
|
|
JNCE
564
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.72M | 0.02% |
278,100
+230,109
| +479% | +$1.11M |
|
565
Danaher
DHR
$145B
| $1.72M | 0.02% |
14,675
-6,032
| -29% | -$618K |
|
566
TC Energy
TRP
$65.4B
| $1.72M | 0.02% |
38,193
-12,727
| -25% | -$547K |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $1.71M | 0.02% |
+116,664
| New | +$1.62M |
|
568
Interface
TILE
$2.21B
| $1.68M | 0.02% |
109,666
-44,848
| -29% | -$734K |
|
569
Unitil
UTL
$966M
| $1.66M | 0.02% |
30,600
+1,351
| +5% | +$70.5K |
|
570
Wells Fargo
WFC
$264B
| $1.65M | 0.02% |
34,115
+14,291
| +72% | +$703K |
|
571
US Bancorp
USB
$99.8B
| $1.64M | 0.02% |
34,096
+18,378
| +117% | +$922K |
|
572
Old National Bancorp
ONB
$10.1B
| $1.64M | 0.02% |
+99,870
| New | +$1.67M |
|
573
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.63M | 0.02% |
+11,417
| New | +$1.49M |
|
574
eGain
EGAN
$203M
| $1.63M | 0.02% |
+155,510
| New | +$1.47M |
|
575
Essex Property Trust
ESS
$18.1B
| $1.63M | 0.02% |
5,617
+2,766
| +97% | +$755K |
|
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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.