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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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.7B
| $1.04M | 0.01% |
5,734
-140,415
| -96% | -$24.1M |
|
677
Hawkins
HWKN
$2.71B
| $1.04M | 0.01% |
56,494
-63,984
| -53% | -$1.31M |
|
678
Rocky Brands
RCKY
$368M
| $1.04M | 0.01% |
+43,368
| New | +$1.18M |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.01% |
16,313
-866,754
| -98% | -$59.2M |
|
680
Caesars Entertainment
CZR
$6.14B
| $1.03M | 0.01% |
22,018
-30,018
| -58% | -$1.37M |
|
681
Host Hotels & Resorts
HST
$15.5B
| $1.03M | 0.01% |
54,400
+6,700
| +14% | +$124K |
|
|
BSTC
682
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.03M | 0.01% |
16,500
-7,379
| -31% | -$488K |
|
683
Werner Enterprises
WERN
$2.22B
| $1.02M | 0.01% |
+29,867
| New | +$995K |
|
684
Advance Auto Parts
AAP
$3.36B
| $1.01M | 0.01% |
5,900
-63,193
| -91% | -$10.2M |
|
685
Darling Ingredients
DAR
$9.89B
| $1M | 0.01% |
+46,382
| New | +$979K |
|
686
OneSpan
OSPN
$615M
| $993K | 0.01% |
+51,656
| New | +$878K |
|
687
CALL
Stellantis
STLA
$21.2B
| $991K | 0.01% |
66,500
| – | – |
|
688
Illinois Tool Works
ITW
$84.2B
| $990K | 0.01% |
6,900
-400
| -5% | -$55.3K |
|
|
ECOM
689
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $990K | 0.01% |
81,268
-42,074
| -34% | -$502K |
|
690
Boeing
BA
$186B
| $983K | 0.01% |
+2,577
| New | +$992K |
|
691
Ceco Environmental
CECO
$4.04B
| $974K | 0.01% |
135,300
+70,042
| +107% | +$508K |
|
|
RTEC
692
DELISTED
Rudolph Technologies Inc
RTEC
| $969K | 0.01% |
42,509
-45,155
| -52% | -$991K |
|
693
American Public Education
APEI
$909M
| $964K | 0.01% |
32,008
-85,451
| -73% | -$2.63M |
|
694
1-800-Flowers.com
FLWS
$259M
| $964K | 0.01% |
+52,900
| New | +$852K |
|
695
Royal Caribbean
RCL
$82.9B
| $951K | 0.01% |
8,300
+1,400
| +20% | +$159K |
|
696
Associated Banc-Corp
ASB
$5.92B
| $946K | 0.01% |
44,316
-55,413
| -56% | -$1.22M |
|
697
Hormel Foods
HRL
$13.6B
| $946K | 0.01% |
21,143
+8,743
| +71% | +$374K |
|
698
Ulta Beauty
ULTA
$23.9B
| $942K | 0.01% |
2,700
-3,508
| -57% | -$1.06M |
|
699
Omnicell
OMCL
$1.7B
| $932K | 0.01% |
+11,535
| New | +$863K |
|
700
American Water Works
AWK
$26.5B
| $928K | 0.01% |
8,900
+500
| +6% | +$49K |
|
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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.