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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 | |
|---|---|---|---|---|---|---|
651
Popular Inc
BPOP
$11.1B
| $988K | 0.01% |
+20,931
| New | +$1.08M |
|
652
Perdoceo Education
PRDO
$2.12B
| $985K | 0.01% |
+86,246
| New | +$1.15M |
|
|
CSW
653
CSW Industrials
CSW
$5.71B
| $982K | 0.01% |
+20,315
| New | +$1.01M |
|
|
NCI
654
DELISTED
Navigant Consulting, Inc.
NCI
| $982K | 0.01% |
+40,849
| New | +$934K |
|
655
Fortis
FTS
$28.7B
| $973K | 0.01% |
29,200
+14,167
| +94% | +$477K |
|
656
Hexcel
HXL
$7.82B
| $973K | 0.01% |
+16,964
| New | +$1.02M |
|
|
UNT
657
DELISTED
UNIT Corporation
UNT
| $972K | 0.01% |
+68,082
| New | +$1.47M |
|
|
MOBL
658
DELISTED
MobileIron, Inc.
MOBL
| $972K | 0.01% |
+211,695
| New | +$992K |
|
|
PBPB
659
DELISTED
Potbelly
PBPB
| $970K | 0.01% |
120,535
-165,650
| -58% | -$1.78M |
|
660
Lantheus
LNTH
$6.59B
| $967K | 0.01% |
+61,791
| New | +$946K |
|
661
Copart
CPRT
$27.5B
| $965K | 0.01% |
80,800
+55,852
| +224% | +$690K |
|
662
Bank of America
BAC
$442B
| $964K | 0.01% |
+39,110
| New | +$1.06M |
|
663
CALL
Stellantis
STLA
$20.8B
| $964K | 0.01% |
66,500
| – | – |
|
664
Cintas
CTAS
$81.3B
| $958K | 0.01% |
22,800
-170,740
| -88% | -$7.63M |
|
665
Upbound Group
UPBD
$1.16B
| $955K | 0.01% |
+59,015
| New | +$857K |
|
666
Bassett Furniture
BSET
$176M
| $947K | 0.01% |
47,247
-68,526
| -59% | -$1.39M |
|
667
Kraft Heinz
KHC
$30B
| $943K | 0.01% |
+21,900
| New | +$1.13M |
|
|
CARB
668
DELISTED
Carbonite Inc
CARB
| $938K | 0.01% |
+37,150
| New | +$1.1M |
|
|
HF
669
DELISTED
HFF Inc.
HF
| $938K | 0.01% |
+28,284
| New | +$1.05M |
|
670
Public Service Enterprise Group
PEG
$37.7B
| $936K | 0.01% |
17,990
-201,682
| -92% | -$10.9M |
|
|
LTRPA
671
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $933K | 0.01% |
+58,704
| New | +$941K |
|
|
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
| $928K | 0.01% |
+21,259
| New | +$908K |
|
673
Illinois Tool Works
ITW
$84.5B
| $925K | 0.01% |
+7,300
| New | +$961K |
|
674
Duke Energy
DUK
$97.3B
| $923K | 0.01% |
10,700
+754
| +8% | +$64.2K |
|
675
Aon
AON
$76B
| $916K | 0.01% |
6,300
-14,215
| -69% | -$2.21M |
|
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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.