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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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.24B
| $1.61M | 0.02% |
122,292
-252,662
| -67% | -$3.15M |
|
577
Equity Residential
EQR
$24.6B
| $1.61M | 0.02% |
21,359
+4,259
| +25% | +$307K |
|
578
Immersion
IMMR
$254M
| $1.59M | 0.01% |
+188,700
| New | +$1.73M |
|
579
LyondellBasell Industries
LYB
$20B
| $1.59M | 0.01% |
+18,891
| New | +$1.63M |
|
|
LBAI
580
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.58M | 0.01% |
+106,000
| New | +$1.68M |
|
581
Chevron
CVX
$378B
| $1.58M | 0.01% |
12,800
-642,110
| -98% | -$76M |
|
582
Huntington Bancshares
HBAN
$35.3B
| $1.57M | 0.01% |
123,531
-336,927
| -73% | -$4.53M |
|
583
AvalonBay Communities
AVB
$26.2B
| $1.56M | 0.01% |
7,787
+5,549
| +248% | +$1.06M |
|
|
TAST
584
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | 0.01% |
155,400
+82,362
| +113% | +$804K |
|
585
Take-Two Interactive
TTWO
$47.4B
| $1.54M | 0.01% |
+16,288
| New | +$1.58M |
|
586
Kinross Gold
KGC
$32.7B
| $1.53M | 0.01% |
443,996
-489,717
| -52% | -$1.63M |
|
587
Malibu Boats
MBUU
$567M
| $1.52M | 0.01% |
+38,521
| New | +$1.59M |
|
588
Amkor Technology
AMKR
$13.4B
| $1.52M | 0.01% |
178,280
-530,025
| -75% | -$4.38M |
|
589
Citi Trends
CTRN
$631M
| $1.51M | 0.01% |
78,235
+6,000
| +8% | +$123K |
|
|
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
| $1.51M | 0.01% |
1,945
-5,525
| -74% | -$5.33M |
|
|
VRN
591
DELISTED
Veren
VRN
| $1.5M | 0.01% |
461,389
+440,689
| +2,129% | +$1.36M |
|
592
Kforce
KFRC
$1.04B
| $1.49M | 0.01% |
+42,337
| New | +$1.47M |
|
593
Comtech Telecommunications
CMTL
$51.8M
| $1.48M | 0.01% |
63,787
+33,062
| +108% | +$818K |
|
594
SSR Mining
SSRM
$6.39B
| $1.48M | 0.01% |
116,977
-22,663
| -16% | -$300K |
|
595
Employers Holdings
EIG
$876M
| $1.47M | 0.01% |
36,718
-108,325
| -75% | -$4.58M |
|
596
Adtran
ADTN
$655M
| $1.46M | 0.01% |
106,650
+22,291
| +26% | +$308K |
|
|
SP
597
DELISTED
SP Plus Corporation
SP
| $1.45M | 0.01% |
42,505
+22,659
| +114% | +$766K |
|
598
Sonoco
SON
$5.66B
| $1.45M | 0.01% |
+23,499
| New | +$1.35M |
|
599
Barnes & Noble Education
BNED
$449M
| $1.43M | 0.01% |
3,408
+2,072
| +155% | +$1.12M |
|
|
BPMC
600
DELISTED
Blueprint Medicines
BPMC
| $1.43M | 0.01% |
+17,846
| New | +$1.32M |
|
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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.