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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 | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$26.4B
| $1.15M | 0.01% |
18,600
-8,878
| -32% | -$530K |
|
|
RUTH
652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.01% |
44,975
-22,725
| -34% | -$555K |
|
653
Avnet
AVT
$7.92B
| $1.15M | 0.01% |
26,453
-32,705
| -55% | -$1.38M |
|
|
TRUE
654
DELISTED
TrueCar
TRUE
| $1.15M | 0.01% |
+172,800
| New | +$1.44M |
|
|
ECOL
655
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | 0.01% |
+20,493
| New | +$1.25M |
|
|
LORL
656
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.15M | 0.01% |
+31,800
| New | +$1.21M |
|
657
Axcelis
ACLS
$4.33B
| $1.14M | 0.01% |
+56,844
| New | +$1.15M |
|
658
Norfolk Southern
NSC
$75.1B
| $1.14M | 0.01% |
6,100
-8
| -0.1% | -$1.38K |
|
659
Central Pacific Financial
CPF
$1B
| $1.14M | 0.01% |
39,441
+16,813
| +74% | +$472K |
|
|
ZNGA
660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.13M | 0.01% |
212,479
-2,176,466
| -91% | -$10.5M |
|
661
TripAdvisor
TRIP
$1.26B
| $1.13M | 0.01% |
21,882
-12,255
| -36% | -$671K |
|
662
Monster Beverage
MNST
$88.5B
| $1.12M | 0.01% |
41,126
+27,878
| +210% | +$795K |
|
|
HCCI
663
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.12M | 0.01% |
40,811
+5,896
| +17% | +$150K |
|
|
FRGI
664
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.11M | 0.01% |
84,590
-112,740
| -57% | -$1.67M |
|
665
Bank of Montreal
BMO
$127B
| $1.11M | 0.01% |
14,805
-3,199
| -18% | -$237K |
|
666
Monarch Casino & Resort
MCRI
$2.23B
| $1.09M | 0.01% |
24,917
+11,600
| +87% | +$498K |
|
667
Kraft Heinz
KHC
$30B
| $1.08M | 0.01% |
33,100
+11,200
| +51% | +$456K |
|
|
LEXEA
668
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.07M | 0.01% |
+25,029
| New | +$1.08M |
|
669
American Financial Group
AFG
$12.1B
| $1.07M | 0.01% |
11,111
-44,210
| -80% | -$4.23M |
|
670
National Presto Industries
NPK
$989M
| $1.07M | 0.01% |
+9,847
| New | +$1.15M |
|
|
TGNA
671
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.01% |
+75,511
| New | +$958K |
|
672
Merck
MRK
$318B
| $1.06M | 0.01% |
13,310
-1,152
| -8% | -$86.2K |
|
673
HEICO Corp Class A
HEI.A
$37.2B
| $1.05M | 0.01% |
+12,526
| New | +$918K |
|
|
SC
674
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.05M | 0.01% |
49,554
-76,457
| -61% | -$1.52M |
|
675
Rocket Pharmaceuticals
RCKT
$394M
| $1.04M | 0.01% |
59,567
+14,961
| +34% | +$236K |
|
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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.