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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 | |
|---|---|---|---|---|---|---|
601
AtriCure
ATRC
$2.11B
| $1.18M | 0.01% |
38,421
-27,579
| -42% | -$859K |
|
602
Bank of Montreal
BMO
$127B
| $1.18M | 0.01% |
18,004
+8,218
| +84% | +$609K |
|
|
SNBR
603
DELISTED
Sleep Number
SNBR
| $1.17M | 0.01% |
+37,007
| New | +$1.31M |
|
604
AdvanSix
ASIX
$444M
| $1.17M | 0.01% |
+48,059
| New | +$1.33M |
|
605
Ally Financial
ALLY
$13.3B
| $1.17M | 0.01% |
+51,585
| New | +$1.29M |
|
606
Dover
DOV
$28.4B
| $1.17M | 0.01% |
+16,461
| New | +$1.34M |
|
|
SHYF
607
DELISTED
The Shyft Group
SHYF
| $1.16M | 0.01% |
160,938
-48,081
| -23% | -$447K |
|
|
MODV
608
DELISTED
ModivCare
MODV
| $1.15M | 0.01% |
+19,214
| New | +$1.27M |
|
|
ACGN
609
DELISTED
Aceragen Inc
ACGN
| $1.15M | 0.01% |
+24,509
| New | +$2.82M |
|
610
Marten Transport
MRTN
$1.22B
| $1.14M | 0.01% |
105,885
-106,065
| -50% | -$1.33M |
|
611
Gorman-Rupp
GRC
$2.21B
| $1.14M | 0.01% |
35,200
-16,987
| -33% | -$568K |
|
612
Bright Horizons
BFAM
$3.86B
| $1.14M | 0.01% |
+10,206
| New | +$1.17M |
|
613
Haemonetics
HAE
$4B
| $1.14M | 0.01% |
+11,368
| New | +$1.19M |
|
614
Artisan Partners
APAM
$3.02B
| $1.13M | 0.01% |
+51,207
| New | +$1.37M |
|
615
Equity Residential
EQR
$25.1B
| $1.13M | 0.01% |
+17,100
| New | +$1.15M |
|
|
RARX
616
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.13M | 0.01% |
+61,897
| New | +$972K |
|
|
FISV
617
Fiserv Inc
FISV
$27.9B
| $1.12M | 0.01% |
15,298
-141,572
| -90% | -$10.9M |
|
618
Forward Air
FWRD
$654M
| $1.12M | 0.01% |
20,468
-2,441
| -11% | -$150K |
|
|
VIVO
619
DELISTED
Meridian Bioscience Inc
VIVO
| $1.12M | 0.01% |
64,472
-224,198
| -78% | -$3.82M |
|
620
MGE Energy Inc
MGEE
$3.08B
| $1.12M | 0.01% |
18,607
-3,235
| -15% | -$206K |
|
621
Miller Industries
MLR
$619M
| $1.12M | 0.01% |
41,341
-7,317
| -15% | -$193K |
|
622
Tronox
TROX
$1.04B
| $1.11M | 0.01% |
+143,131
| New | +$1.51M |
|
623
Murphy Oil
MUR
$4.78B
| $1.11M | 0.01% |
+47,312
| New | +$1.45M |
|
624
AMN Healthcare
AMN
$1.4B
| $1.1M | 0.01% |
+19,491
| New | +$1.09M |
|
|
FITB
625
Fifth Third Bancorp
FITB
$51.8B
| $1.1M | 0.01% |
46,703
+31,441
| +206% | +$827K |
|
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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.