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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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$18.2B
| $923K | 0.01% |
2,660
-41,096
| -94% | -$13.5M |
|
|
CELG
702
DELISTED
Celgene Corp
CELG
| $919K | 0.01% |
9,739
-317,151
| -97% | -$27.7M |
|
703
DXC Technology
DXC
$1.73B
| $918K | 0.01% |
14,280
+6,698
| +88% | +$428K |
|
704
Marvell Technology
MRVL
$196B
| $917K | 0.01% |
46,100
+16,300
| +55% | +$305K |
|
|
FNHC
705
DELISTED
FedNat Holding Company Common Stock
FNHC
| $911K | 0.01% |
56,805
-72,977
| -56% | -$1.32M |
|
706
Aecom
ACM
$9.75B
| $908K | 0.01% |
+30,595
| New | +$914K |
|
707
Boise Cascade
BCC
$3.02B
| $907K | 0.01% |
33,900
-44,488
| -57% | -$1.2M |
|
|
ACGN
708
DELISTED
Aceragen Inc
ACGN
| $907K | 0.01% |
20,946
-3,563
| -15% | -$172K |
|
709
NiSource
NI
$20.4B
| $891K | 0.01% |
31,100
+3,000
| +11% | +$80.9K |
|
710
Bruker
BRKR
$8.14B
| $887K | 0.01% |
23,071
+12,906
| +127% | +$466K |
|
|
CLUB
711
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $886K | 0.01% |
186,155
+99,789
| +116% | +$569K |
|
|
FBM
712
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $884K | 0.01% |
+89,880
| New | +$871K |
|
713
Goldman Sachs
GS
$303B
| $883K | 0.01% |
4,600
+200
| +5% | +$38.6K |
|
714
PPG Industries
PPG
$26.6B
| $880K | 0.01% |
7,800
-193
| -2% | -$20.7K |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $880K | 0.01% |
+17,484
| New | +$862K |
|
|
WRK
716
DELISTED
WestRock Company
WRK
| $873K | 0.01% |
22,766
-313,690
| -93% | -$12.3M |
|
717
Dentsply Sirona
XRAY
$2.43B
| $872K | 0.01% |
17,588
+500
| +3% | +$22K |
|
718
PennyMac Financial
PFSI
$4.02B
| $871K | 0.01% |
39,183
-224,013
| -85% | -$4.91M |
|
719
Comcast
CMCSA
$90B
| $868K | 0.01% |
21,700
+200
| +0.9% | +$7.53K |
|
720
Park-Ohio Holdings
PKOH
$761M
| $868K | 0.01% |
26,821
+6,980
| +35% | +$226K |
|
721
Shake Shack
SHAK
$2.87B
| $850K | 0.01% |
14,378
+2,559
| +22% | +$131K |
|
722
Pfizer
PFE
$153B
| $849K | 0.01% |
21,080
-1,803,740
| -99% | -$72.2M |
|
723
Autoliv
ALV
$9B
| $839K | 0.01% |
11,415
-10,833
| -49% | -$840K |
|
724
MetLife
MET
$62.1B
| $826K | 0.01% |
19,408
+12,705
| +190% | +$562K |
|
|
RAVN
725
DELISTED
Raven Industries Inc
RAVN
| $825K | 0.01% |
+21,500
| New | +$815K |
|
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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.