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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
+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 | |
|---|---|---|---|---|---|---|
|
SPA
726
DELISTED
Sparton
SPA
| $383K | ﹤0.01% |
+26,575
| New | +$386K |
|
727
Casella Waste Systems
CWST
$5.69B
| $380K | ﹤0.01% |
+12,231
| New | +$348K |
|
728
WSFS Financial
WSFS
$4.15B
| $380K | ﹤0.01% |
+8,064
| New | +$415K |
|
729
Roper Technologies
ROP
$39.8B
| $377K | ﹤0.01% |
+1,274
| New | +$376K |
|
730
First Hawaiian
FHB
$3.35B
| $373K | ﹤0.01% |
+13,742
| New | +$393K |
|
731
Altria Group
MO
$114B
| $370K | ﹤0.01% |
+6,141
| New | +$365K |
|
732
Natural Health Trends
NHTC
$14.8M
| $368K | ﹤0.01% |
+15,800
| New | +$387K |
|
733
CGI
GIB
$15.5B
| $364K | ﹤0.01% |
5,647
-7,214
| -56% | -$469K |
|
734
CytomX Therapeutics
CTMX
$754M
| $363K | ﹤0.01% |
+19,638
| New | +$447K |
|
735
Baxter International
BAX
$14.2B
| $349K | ﹤0.01% |
4,530
-4,998
| -52% | -$371K |
|
736
Sun Life Financial
SLF
$45.4B
| $346K | ﹤0.01% |
+8,709
| New | +$348K |
|
737
Radian Group
RDN
$4.93B
| $339K | ﹤0.01% |
+16,400
| New | +$315K |
|
738
Copart
CPRT
$27.5B
| $321K | ﹤0.01% |
24,948
-97,308
| -80% | -$1.45M |
|
739
Advance Auto Parts
AAP
$3.49B
| $313K | ﹤0.01% |
+1,862
| New | +$286K |
|
|
ENZ
740
DELISTED
Enzo Biochem, Inc.
ENZ
| $313K | ﹤0.01% |
+75,982
| New | +$345K |
|
741
A.O. Smith
AOS
$8.7B
| $306K | ﹤0.01% |
5,726
-65,023
| -92% | -$3.82M |
|
742
Dolby
DLB
$5.79B
| $302K | ﹤0.01% |
+4,322
| New | +$290K |
|
743
Packaging Corp of America
PKG
$22.8B
| $294K | ﹤0.01% |
+2,680
| New | +$302K |
|
744
Parker-Hannifin
PH
$135B
| $293K | ﹤0.01% |
+1,592
| New | +$273K |
|
745
Canadian Imperial Bank of Commerce
CM
$108B
| $284K | ﹤0.01% |
6,068
-2,238
| -27% | -$103K |
|
746
D.R. Horton
DHI
$42.3B
| $284K | ﹤0.01% |
6,723
-196,757
| -97% | -$8.52M |
|
|
SC
747
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $280K | ﹤0.01% |
13,966
-51,094
| -79% | -$1.05M |
|
|
CUTR
748
DELISTED
Cutera, Inc.
CUTR
| $263K | ﹤0.01% |
+8,074
| New | +$294K |
|
749
PBF Energy
PBF
$7.31B
| $250K | ﹤0.01% |
5,008
-223,863
| -98% | -$10.6M |
|
750
Kaiser Aluminum
KALU
$3.02B
| $222K | ﹤0.01% |
+2,032
| New | +$220K |
|
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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.