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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 | |
|---|---|---|---|---|---|---|
626
Stoneridge
SRI
$213M
| $1.1M | 0.01% |
+44,537
| New | +$1.13M |
|
627
Extreme Networks
EXTR
$3.15B
| $1.1M | 0.01% |
+179,641
| New | +$1.04M |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $1.1M | 0.01% |
+12,611
| New | +$1.15M |
|
629
Onto Innovation
ONTO
$15.3B
| $1.08M | 0.01% |
+39,446
| New | +$1.22M |
|
630
Meritage Homes
MTH
$4.86B
| $1.07M | 0.01% |
58,522
-166,884
| -74% | -$3.08M |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | 0.01% |
+23,753
| New | +$1.11M |
|
|
BNY
632
Bank of New York Mellon
BNY
$107B
| $1.06M | 0.01% |
+22,542
| New | +$1.09M |
|
633
Rockwell Automation
ROK
$49B
| $1.06M | 0.01% |
+7,054
| New | +$1.18M |
|
634
Kimberly-Clark
KMB
$36.5B
| $1.06M | 0.01% |
9,291
-101,221
| -92% | -$11.2M |
|
635
Merck
MRK
$318B
| $1.05M | 0.01% |
14,462
-1,149,588
| -99% | -$81.2M |
|
|
NXEO
636
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.05M | 0.01% |
+122,751
| New | +$1.24M |
|
|
BCPC
637
Balchem Corp
BCPC
$5.72B
| $1.05M | 0.01% |
13,411
-1,195
| -8% | -$108K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.01% |
+13,000
| New | +$1.32M |
|
639
Selective Insurance
SIGI
$5.73B
| $1.03M | 0.01% |
16,979
-46,268
| -73% | -$2.88M |
|
640
Covenant Logistics
CVLG
$872M
| $1.03M | 0.01% |
106,908
+22,566
| +27% | +$264K |
|
|
BIG
641
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
+35,419
| New | +$1.38M |
|
|
ZIXI
642
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.01% |
177,279
+29,345
| +20% | +$175K |
|
|
HABT
643
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.01M | 0.01% |
+96,647
| New | +$1.3M |
|
644
Rollins
ROL
$18.2B
| $1.01M | 0.01% |
+41,960
| New | +$1.08M |
|
645
Gildan
GIL
$10.6B
| $1.01M | 0.01% |
+33,259
| New | +$1.03M |
|
646
McGrath RentCorp
MGRC
$2.92B
| $1.01M | 0.01% |
+19,603
| New | +$1.01M |
|
647
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 0.01% |
4,926
-25,619
| -84% | -$5.35M |
|
|
CYBR
648
DELISTED
CyberArk
CYBR
| $1M | 0.01% |
+13,542
| New | +$967K |
|
649
Powell Industries
POWL
$7.71B
| $1M | 0.01% |
+120,324
| New | +$1.19M |
|
650
Cohu
COHU
$2.5B
| $993K | 0.01% |
+61,784
| New | +$1.18M |
|
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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.