We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.32T
| $45.9M | 0.45% |
768,700
-89,920
| -10% | -$5.39M |
|
52
Regeneron Pharmaceuticals
REGN
$80.8B
| $44.7M | 0.44% |
110,571
-3,330
| -3% | -$1.27M |
|
53
CALL
Ford
F
$55.7B
| $44.4M | 0.44% |
4,800,000
-1,000,000
| -17% | -$10M |
|
54
CALL
Starbucks
SBUX
$120B
| $44.3M | 0.44% |
780,000
| – | – |
|
55
Autodesk
ADSK
$52.6B
| $43.6M | 0.43% |
279,581
+6,947
| +3% | +$981K |
|
56
Lowe's Companies
LOW
$125B
| $42.8M | 0.42% |
372,494
+219,392
| +143% | +$22.9M |
|
57
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $41.7M | 0.41% |
790,000
+30,000
| +4% | +$703K |
|
58
Intuitive Surgical
ISRG
$134B
| $38.9M | 0.38% |
203,547
+12,645
| +7% | +$2.25M |
|
59
Suncor Energy
SU
$70.3B
| $38.9M | 0.38% |
1,006,388
+267,953
| +36% | +$10.8M |
|
60
Centene
CNC
$32.5B
| $38.8M | 0.38% |
535,954
+18,512
| +4% | +$1.29M |
|
61
Monster Beverage
MNST
$88.4B
| $38.2M | 0.38% |
+1,310,762
| New | +$39.4M |
|
62
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $37.5M | 0.37% |
685,000
-15,000
| -2% | -$1.9M |
|
63
Bio-Rad Laboratories Class A
BIO
$9.42B
| $37.1M | 0.37% |
118,497
-7,498
| -6% | -$2.33M |
|
64
Vertex Pharmaceuticals
VRTX
$126B
| $36.9M | 0.36% |
191,268
-173,500
| -48% | -$30.9M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $34.7M | 0.34% |
387,462
+203,423
| +111% | +$18M |
|
66
Gen Digital
GEN
$17.5B
| $33.1M | 0.33% |
1,554,886
+1,456,561
| +1,481% | +$29.7M |
|
67
Kroger
KR
$34.8B
| $32.7M | 0.32% |
1,124,882
+1,015,217
| +926% | +$30.2M |
|
68
PUT
American Express
AXP
$230B
| $31.9M | 0.32% |
300,000
| – | – |
|
69
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $31.9M | 0.32% |
900,000
-100,000
| -10% | -$2.95M |
|
70
CALL
Goldman Sachs
GS
$303B
| $31.4M | 0.31% |
140,000
| – | – |
|
71
Eaton
ETN
$174B
| $31.2M | 0.31% |
360,268
-1,073,910
| -75% | -$87.8M |
|
72
Wheaton Precious Metals
WPM
$60.9B
| $31.1M | 0.31% |
1,775,292
+977,222
| +122% | +$18.7M |
|
73
Aflac
AFL
$63.4B
| $30.1M | 0.3% |
640,334
-509,594
| -44% | -$23.3M |
|
74
ExxonMobil
XOM
$634B
| $29.6M | 0.29% |
347,919
+221,136
| +174% | +$18.1M |
|
75
Intercontinental Exchange
ICE
$84.4B
| $29.6M | 0.29% |
394,674
+240,122
| +155% | +$18.1M |
|
Similar funds
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.