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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 | |
|---|---|---|---|---|---|---|
51
PUT
Amazon
AMZN
$2.93T
| $45.4M | 0.43% |
510,000
-90,000
| -15% | -$7.49M |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $44.3M | 0.42% |
371,977
+358,435
| +2,647% | +$34.3M |
|
53
Nike
NKE
$60.7B
| $43.2M | 0.41% |
512,881
-256,880
| -33% | -$21.2M |
|
54
United Airlines
UAL
$41.1B
| $42.6M | 0.4% |
534,016
+528,592
| +9,745% | +$44.6M |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.8M | 0.39% |
154,994
+152,954
| +7,498% | +$39.5M |
|
|
56
Texas Instruments
TXN
$257B
| $40.8M | 0.38% |
384,816
-1,133,051
| -75% | -$117M |
|
57
Canadian Imperial Bank of Commerce
CM
$109B
| $40.6M | 0.38% |
+1,027,666
| New | +$42.6M |
|
58
PUT
Delta Air Lines
DAL
$59.6B
| $40.3M | 0.38% |
780,000
+600,000
| +333% | +$29.8M |
|
59
Regeneron Pharmaceuticals
REGN
$83.3B
| $40.2M | 0.38% |
97,817
+62,022
| +173% | +$25.5M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.2M | 0.37% |
1,378,002
+1,288,884
| +1,446% | +$34.2M |
|
|
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
| $39.1M | 0.37% |
2,872,378
+2,101,069
| +272% | +$25.7M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.36% |
306,532
+254,751
| +492% | +$28.6M |
|
63
Exelon
EXC
$46.2B
| $37.9M | 0.36% |
1,059,029
+990,230
| +1,439% | +$33.7M |
|
64
Alphabet (Google) Class C
GOOG
$4.25T
| $37.5M | 0.35% |
638,520
-1,073,220
| -63% | -$60.2M |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $34.7M | 0.33% |
351,856
+284,169
| +420% | +$28.1M |
|
66
EOG Resources
EOG
$75B
| $33.6M | 0.32% |
352,895
+323,132
| +1,086% | +$30.8M |
|
67
Costco
COST
$417B
| $33.4M | 0.31% |
138,083
-311,747
| -69% | -$68.2M |
|
68
Broadcom
AVGO
$1.99T
| $31.8M | 0.3% |
+1,057,000
| New | +$28.7M |
|
|
SCHW
69
Charles Schwab
SCHW
$187B
| $31.5M | 0.3% |
+736,615
| New | +$33.3M |
|
70
PNC Financial Services
PNC
$101B
| $30.9M | 0.29% |
251,659
+155,288
| +161% | +$19.2M |
|
|
71
CALL
Amazon
AMZN
$2.93T
| $30.3M | 0.28% |
+340,000
| New | +$28.3M |
|
72
Analog Devices
ADI
$189B
| $30.2M | 0.28% |
286,444
+173,431
| +153% | +$17.4M |
|
73
Cummins
CMI
$87.5B
| $29.4M | 0.28% |
+186,444
| New | +$28M |
|
74
Home Depot
HD
$355B
| $29.3M | 0.27% |
152,434
+142,505
| +1,435% | +$26.1M |
|
75
Intuitive Surgical
ISRG
$141B
| $28.6M | 0.27% |
150,339
+137,397
| +1,062% | +$24.4M |
|
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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.