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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.76B
| $741K | 0.01% |
+20,989
| New | +$833K |
|
677
Barnes & Noble Education
BNED
$443M
| $732K | 0.01% |
+1,271
| New | +$719K |
|
|
VMW
678
DELISTED
VMware, Inc
VMW
| $729K | 0.01% |
4,672
-7,476
| -62% | -$1.14M |
|
679
Mohawk Industries
MHK
$9.22B
| $724K | 0.01% |
4,128
-15,465
| -79% | -$3.03M |
|
680
CVR Energy
CVI
$3.13B
| $714K | 0.01% |
+17,754
| New | +$667K |
|
681
Huntington Bancshares
HBAN
$35.5B
| $713K | 0.01% |
+47,808
| New | +$747K |
|
|
SBOW
682
DELISTED
SilverBow Resources, Inc.
SBOW
| $695K | 0.01% |
+26,067
| New | +$774K |
|
683
Molson Coors Class B
TAP
$8.09B
| $682K | 0.01% |
+11,083
| New | +$733K |
|
684
Mercer International
MERC
$39.8M
| $678K | 0.01% |
+40,357
| New | +$703K |
|
685
Genuine Parts
GPC
$18.7B
| $676K | 0.01% |
+6,803
| New | +$667K |
|
686
DTE Energy
DTE
$29.1B
| $675K | 0.01% |
+7,271
| New | +$678K |
|
687
NiSource
NI
$20.4B
| $662K | 0.01% |
+26,555
| New | +$703K |
|
688
Marcus Corp
MCS
$945M
| $656K | 0.01% |
+15,603
| New | +$592K |
|
|
SRCL
689
DELISTED
Stericycle Inc
SRCL
| $644K | 0.01% |
+10,974
| New | +$701K |
|
690
QuinStreet
QNST
$1.21B
| $612K | 0.01% |
+45,122
| New | +$639K |
|
691
Patterson-UTI
PTEN
$3.76B
| $607K | 0.01% |
35,488
-129,647
| -79% | -$2.23M |
|
|
ASRT
692
DELISTED
Assertio
ASRT
| $598K | 0.01% |
1,696
+280
| +20% | +$122K |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.01% |
+21,070
| New | +$567K |
|
|
IMGN
694
DELISTED
Immunogen Inc
IMGN
| $579K | 0.01% |
+61,112
| New | +$587K |
|
|
B
695
Barrick Mining
B
$73.2B
| $568K | 0.01% |
+51,255
| New | +$570K |
|
696
SS&C Technologies
SSNC
$18.6B
| $555K | 0.01% |
+9,760
| New | +$542K |
|
697
Enterprise Financial Services Corp
EFSC
$2.39B
| $547K | 0.01% |
+10,306
| New | +$574K |
|
698
West Bancorporation
WTBA
$485M
| $541K | 0.01% |
+23,027
| New | +$565K |
|
699
HCI Group
HCI
$2.41B
| $540K | 0.01% |
+12,346
| New | +$511K |
|
700
Harmonic Inc
HLIT
$1.28B
| $540K | 0.01% |
+98,225
| New | +$491K |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.