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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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$1.05B
| $1.27M | 0.01% |
32,968
-992,556
| -97% | -$33.2M |
|
627
Peabody Energy
BTU
$2.93B
| $1.27M | 0.01% |
44,711
-69,339
| -61% | -$2.19M |
|
628
Copart
CPRT
$27.2B
| $1.27M | 0.01% |
83,600
+2,800
| +3% | +$38K |
|
629
Crown Castle
CCI
$31.5B
| $1.26M | 0.01% |
+9,855
| New | +$1.16M |
|
|
CRCM
630
DELISTED
CARE.COM, INC.
CRCM
| $1.26M | 0.01% |
63,688
+18,394
| +41% | +$413K |
|
631
Eaton
ETN
$173B
| $1.26M | 0.01% |
15,600
-46,796
| -75% | -$3.57M |
|
632
NetEase
NTES
$84.9B
| $1.26M | 0.01% |
26,000
+500
| +2% | +$23.8K |
|
633
Rush Enterprises Class A
RUSHA
$6.24B
| $1.26M | 0.01% |
+67,601
| New | +$1.2M |
|
|
FNSR
634
DELISTED
Finisar Corp
FNSR
| $1.25M | 0.01% |
+54,128
| New | +$1.24M |
|
635
V2X
VVX
$2.65B
| $1.25M | 0.01% |
47,000
+5,225
| +13% | +$135K |
|
636
Diamondback Energy
FANG
$54.7B
| $1.25M | 0.01% |
12,294
-145,736
| -92% | -$14.9M |
|
637
McGrath RentCorp
MGRC
$2.92B
| $1.25M | 0.01% |
22,052
+2,449
| +12% | +$131K |
|
638
Daktronics
DAKT
$1.04B
| $1.25M | 0.01% |
167,220
+65,685
| +65% | +$509K |
|
639
Huron Consulting
HURN
$2.44B
| $1.23M | 0.01% |
+26,071
| New | +$1.29M |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $1.23M | 0.01% |
+27,692
| New | +$1.26M |
|
641
Northrop Grumman
NOC
$82.4B
| $1.22M | 0.01% |
4,522
-259,044
| -98% | -$70.7M |
|
|
HABT
642
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.21M | 0.01% |
111,379
+14,732
| +15% | +$162K |
|
643
West Bancorporation
WTBA
$483M
| $1.2M | 0.01% |
57,900
+35,491
| +158% | +$757K |
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.18M | 0.01% |
82,844
+24,140
| +41% | +$380K |
|
|
NVTR
645
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.17M | 0.01% |
+106,600
| New | +$1.44M |
|
|
PBCT
646
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
71,335
-23,930
| -25% | -$399K |
|
|
VSTO
647
DELISTED
Vista Outdoor Inc.
VSTO
| $1.17M | 0.01% |
146,457
+81,438
| +125% | +$796K |
|
648
Cintas
CTAS
$81.1B
| $1.17M | 0.01% |
23,200
+400
| +2% | +$19.4K |
|
649
American Express
AXP
$229B
| $1.17M | 0.01% |
10,700
-14,465
| -57% | -$1.52M |
|
650
J&J Snack Foods
JJSF
$1.68B
| $1.16M | 0.01% |
7,327
+2,423
| +49% | +$370K |
|
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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.