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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $46.7M | 0.53% |
+697,358
| New | +$54.7M |
|
52
CALL
Goldman Sachs
GS
$303B
| $46.3M | 0.52% |
277,000
+137,000
| +98% | +$27.6M |
|
|
53
PUT
Amazon
AMZN
$2.96T
| $45.1M | 0.51% |
600,000
| – | – |
|
54
Synopsys
SNPS
$79.7B
| $42.4M | 0.48% |
503,120
+275,301
| +121% | +$24.5M |
|
55
Microsoft
MSFT
$3.71T
| $42M | 0.48% |
413,616
-194,560
| -32% | -$20.8M |
|
56
Adobe
ADBE
$105B
| $40.2M | 0.46% |
177,607
-91,727
| -34% | -$22.1M |
|
57
PayPal
PYPL
$50.5B
| $38.5M | 0.44% |
+458,165
| New | +$38.2M |
|
58
CALL
Ford
F
$55.7B
| $36.7M | 0.42% |
4,800,000
| – | – |
|
59
CVS Health
CVS
$122B
| $36.6M | 0.41% |
558,375
+546,385
| +4,557% | +$40.8M |
|
60
Philip Morris
PM
$295B
| $36.2M | 0.41% |
+541,635
| New | +$45.2M |
|
61
Walmart Inc
WMT
$890B
| $36.1M | 0.41% |
1,164,114
+1,038,090
| +824% | +$33.3M |
|
62
CALL
American International
AIG
$41.8B
| $35.9M | 0.41% |
910,000
-470,000
| -34% | -$20.5M |
|
63
WEX
WEX
$6.31B
| $35.1M | 0.4% |
+250,806
| New | +$41.3M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $34M | 0.39% |
332,054
-152,216
| -31% | -$16.1M |
|
65
Verizon
VZ
$196B
| $33M | 0.37% |
587,249
-488,946
| -45% | -$27.7M |
|
66
Best Buy
BBY
$17.3B
| $32.4M | 0.37% |
+611,745
| New | +$40M |
|
|
CZR
67
DELISTED
Caesars Entertainment Corporation
CZR
| $32.3M | 0.37% |
+4,752,786
| New | +$40.1M |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $31.4M | 0.36% |
+648,263
| New | +$30.6M |
|
|
ZEN
69
DELISTED
ZENDESK INC
ZEN
| $30.7M | 0.35% |
525,307
+484,856
| +1,199% | +$27.9M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.34% |
+159,988
| New | +$39.1M |
|
71
S&P Global
SPGI
$120B
| $29.9M | 0.34% |
176,233
+171,371
| +3,525% | +$30.7M |
|
72
Medtronic
MDT
$112B
| $29.1M | 0.33% |
319,563
+291,517
| +1,039% | +$27.2M |
|
73
KKR & Co
KKR
$92.3B
| $29M | 0.33% |
+1,479,416
| New | +$33.8M |
|
|
74
PUT
Goldman Sachs
GS
$303B
| $28.7M | 0.32% |
171,700
-188,300
| -52% | -$38M |
|
75
Sinclair Inc
SBGI
$1.03B
| $27M | 0.31% |
+1,025,524
| New | +$29.9M |
|
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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.