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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 | |
|---|---|---|---|---|---|---|
701
Astec Industries
ASTE
$1.02B
| $827K | 0.01% |
+27,391
| New | +$1.04M |
|
702
Silgan Holdings
SLGN
$4.41B
| $826K | 0.01% |
+34,978
| New | +$880K |
|
703
Semtech
SMTC
$13B
| $826K | 0.01% |
+18,011
| New | +$858K |
|
704
Green Plains
GPRE
$1.03B
| $824K | 0.01% |
+62,868
| New | +$1.03M |
|
705
PPG Industries
PPG
$26.6B
| $817K | 0.01% |
7,993
-18,589
| -70% | -$1.93M |
|
706
W&T Offshore
WTI
$518M
| $815K | 0.01% |
+197,726
| New | +$1.26M |
|
707
Stewart Information Services
STC
$2.08B
| $811K | 0.01% |
19,591
-152,773
| -89% | -$6.41M |
|
|
HCCI
708
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $803K | 0.01% |
+34,915
| New | +$821K |
|
709
Ryder
R
$10.1B
| $800K | 0.01% |
+16,621
| New | +$953K |
|
710
Primerica
PRI
$9.89B
| $797K | 0.01% |
+8,159
| New | +$907K |
|
711
Host Hotels & Resorts
HST
$16B
| $795K | 0.01% |
+47,700
| New | +$894K |
|
712
MGM Resorts International
MGM
$11.2B
| $789K | 0.01% |
+32,521
| New | +$849K |
|
|
APC
713
DELISTED
Anadarko Petroleum
APC
| $789K | 0.01% |
+18,000
| New | +$1.02M |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $786K | 0.01% |
+23,458
| New | +$1.63M |
|
715
Voya Financial
VOYA
$9.19B
| $775K | 0.01% |
19,306
-163,035
| -89% | -$7.24M |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $770K | 0.01% |
+192,931
| New | +$968K |
|
717
McCormick & Company Non-Voting
MKC
$14.2B
| $766K | 0.01% |
+11,000
| New | +$789K |
|
718
Ingevity
NGVT
$2.68B
| $766K | 0.01% |
+9,156
| New | +$829K |
|
719
Qualys
QLYS
$6.35B
| $766K | 0.01% |
+10,248
| New | +$772K |
|
720
American Water Works
AWK
$26.9B
| $762K | 0.01% |
8,400
-12,671
| -60% | -$1.16M |
|
721
Arthur J. Gallagher & Co
AJG
$63.6B
| $759K | 0.01% |
10,300
-99,532
| -91% | -$7.43M |
|
722
Pultegroup
PHM
$25.3B
| $759K | 0.01% |
+29,187
| New | +$722K |
|
723
Enviri
NVRI
$620M
| $757K | 0.01% |
+38,115
| New | +$946K |
|
724
Amdocs
DOX
$6.22B
| $756K | 0.01% |
+12,900
| New | +$809K |
|
|
INXN
725
DELISTED
Interxion Holding N.V.
INXN
| $756K | 0.01% |
+13,965
| New | +$838K |
|
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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.