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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 | |
|---|---|---|---|---|---|---|
|
MDR
701
DELISTED
McDermott International
MDR
| $537K | 0.01% |
+29,118
| New | +$544K |
|
|
HIVE
702
DELISTED
Aerohive Networks
HIVE
| $536K | 0.01% |
+130,045
| New | +$541K |
|
|
GRMN
703
Garmin
GRMN
$60B
| $535K | 0.01% |
+7,635
| New | +$500K |
|
704
International Paper
IP
$22B
| $521K | 0.01% |
11,204
+4,041
| +56% | +$200K |
|
|
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
| $514K | 0.01% |
+41,900
| New | +$533K |
|
706
New Mountain Finance
NMFC
$732M
| $513K | 0.01% |
+38,018
| New | +$526K |
|
|
EPAY
707
DELISTED
Bottomline Technologies Inc
EPAY
| $498K | ﹤0.01% |
+6,843
| New | +$418K |
|
|
DCOM
708
DELISTED
Dime Community Bancshares
DCOM
| $491K | ﹤0.01% |
+27,529
| New | +$510K |
|
709
NACCO Industries
NC
$320M
| $489K | ﹤0.01% |
+14,923
| New | +$507K |
|
710
Fortis
FTS
$28.7B
| $487K | ﹤0.01% |
15,033
+4,734
| +46% | +$154K |
|
711
Insteel Industries
IIIN
$625M
| $485K | ﹤0.01% |
+13,511
| New | +$519K |
|
712
Affiliated Managers Group
AMG
$9.76B
| $475K | ﹤0.01% |
3,471
-88,031
| -96% | -$13M |
|
713
Terex
TEX
$7.74B
| $474K | ﹤0.01% |
+11,887
| New | +$483K |
|
714
UNIFI
UFI
$134M
| $466K | ﹤0.01% |
+16,440
| New | +$514K |
|
715
First Citizens BancShares
FCNCA
$25.3B
| $457K | ﹤0.01% |
1,010
-33,268
| -97% | -$14.7M |
|
716
Palo Alto Networks
PANW
$297B
| $450K | ﹤0.01% |
+11,982
| New | +$436K |
|
717
Boston Scientific
BSX
$71.5B
| $428K | ﹤0.01% |
11,106
-248,932
| -96% | -$8.69M |
|
|
FITB
718
Fifth Third Bancorp
FITB
$51.8B
| $426K | ﹤0.01% |
+15,262
| New | +$448K |
|
|
FONR
719
DELISTED
Fonar
FONR
| $424K | ﹤0.01% |
+17,034
| New | +$446K |
|
720
Nathan's Famous
NATH
$402M
| $413K | ﹤0.01% |
+5,009
| New | +$459K |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $411K | ﹤0.01% |
14,448
+2,103
| +17% | +$74.4K |
|
722
1st Source
SRCE
$2.12B
| $408K | ﹤0.01% |
+7,757
| New | +$432K |
|
|
HAYN
723
DELISTED
Haynes International, Inc.
HAYN
| $397K | ﹤0.01% |
+11,193
| New | +$427K |
|
|
PERY
724
DELISTED
Perry Ellis International Inc
PERY
| $388K | ﹤0.01% |
+14,213
| New | +$398K |
|
725
American Coastal Insurance
ACIC
$493M
| $387K | ﹤0.01% |
+17,286
| New | +$357K |
|
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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.