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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 | |
|---|---|---|---|---|---|---|
601
Stride
LRN
$3.41B
| $1.42M | 0.01% |
41,708
-85,376
| -67% | -$2.6M |
|
|
UCFC
602
DELISTED
United Community Financial Corp
UCFC
| $1.41M | 0.01% |
151,145
-12,754
| -8% | -$121K |
|
603
Ubiquiti
UI
$33.9B
| $1.41M | 0.01% |
+9,420
| New | +$1.19M |
|
|
TECD
604
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.01% |
13,711
-38,729
| -74% | -$3.79M |
|
605
Ennis
EBF
$562M
| $1.4M | 0.01% |
+67,500
| New | +$1.39M |
|
606
Cooper Companies
COO
$14.7B
| $1.4M | 0.01% |
18,908
-55,480
| -75% | -$3.87M |
|
607
Helmerich & Payne
HP
$3.99B
| $1.4M | 0.01% |
25,113
-176,710
| -88% | -$9.63M |
|
608
Carnival Corporation Ltd
CCL
$38.8B
| $1.37M | 0.01% |
26,937
-900
| -3% | -$49.9K |
|
|
PVLA
609
Palvella Therapeutics
PVLA
$2.22B
| $1.37M | 0.01% |
5,097
-4,522
| -47% | -$1.07M |
|
610
Center Bancorp
CNOB
$1.79B
| $1.36M | 0.01% |
+69,300
| New | +$1.42M |
|
611
Exponent
EXPO
$3.2B
| $1.36M | 0.01% |
23,642
+13,045
| +123% | +$705K |
|
612
Cognizant
CTSH
$26B
| $1.36M | 0.01% |
18,801
+10,701
| +132% | +$749K |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.01% |
12,900
-100
| -0.8% | -$9.18K |
|
614
American International
AIG
$40.7B
| $1.35M | 0.01% |
31,371
-23,119
| -42% | -$989K |
|
615
Mueller Water Products
MWA
$4.12B
| $1.35M | 0.01% |
+134,400
| New | +$1.35M |
|
616
Ciena
CIEN
$56.9B
| $1.34M | 0.01% |
35,849
-50,460
| -58% | -$1.96M |
|
617
Franklin Electric
FELE
$4.83B
| $1.33M | 0.01% |
26,138
+12,077
| +86% | +$595K |
|
|
NAVG
618
DELISTED
Navigators Group Inc
NAVG
| $1.33M | 0.01% |
19,040
-43,436
| -70% | -$3.03M |
|
619
Bank of Marin Bancorp
BMRC
$452M
| $1.33M | 0.01% |
+32,600
| New | +$1.39M |
|
|
OMN
620
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.32M | 0.01% |
188,743
+166,337
| +742% | +$1.33M |
|
621
Cass Information Systems
CASS
$736M
| $1.31M | 0.01% |
+27,800
| New | +$1.42M |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $1.31M | 0.01% |
+10,263
| New | +$1.31M |
|
623
Southern Copper
SCCO
$166B
| $1.31M | 0.01% |
+35,598
| New | +$1.14M |
|
624
Community Trust Bancorp
CTBI
$1.41B
| $1.31M | 0.01% |
+31,829
| New | +$1.32M |
|
625
i3 Verticals
IIIV
$324M
| $1.3M | 0.01% |
54,100
+40,274
| +291% | +$937K |
|
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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.