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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 | |
|---|---|---|---|---|---|---|
726
ICL Group
ICL
$6.85B
| $754K | 0.01% |
+132,879
| New | +$786K |
|
727
Daktronics
DAKT
$1.04B
| $751K | 0.01% |
101,535
+3,952
| +4% | +$30.7K |
|
728
Comtech Telecommunications
CMTL
$51.8M
| $748K | 0.01% |
+30,725
| New | +$861K |
|
729
Myers Industries
MYE
$1.29B
| $748K | 0.01% |
49,491
-123,824
| -71% | -$2.03M |
|
|
ESIO
730
DELISTED
Electro Scientific Industries
ESIO
| $748K | 0.01% |
+24,953
| New | +$619K |
|
731
Loews
L
$23.6B
| $747K | 0.01% |
+16,400
| New | +$773K |
|
732
Occidental Petroleum
OXY
$55.9B
| $743K | 0.01% |
12,100
-104,239
| -90% | -$7.33M |
|
|
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
| $738K | 0.01% |
+65,019
| New | +$854K |
|
734
Goldman Sachs
GS
$303B
| $735K | 0.01% |
+4,400
| New | +$888K |
|
|
CKH
735
DELISTED
Seacor Holdings Inc.
CKH
| $734K | 0.01% |
19,830
-37,669
| -66% | -$1.66M |
|
736
Comcast
CMCSA
$90B
| $732K | 0.01% |
+21,500
| New | +$785K |
|
737
Standard Motor Products
SMP
$911M
| $728K | 0.01% |
+15,028
| New | +$747K |
|
738
Canadian National Railway
CNI
$76.6B
| $727K | 0.01% |
9,820
-291,684
| -97% | -$24.2M |
|
739
Coeur Mining
CDE
$17.9B
| $724K | 0.01% |
+161,911
| New | +$765K |
|
740
Chubb
CB
$135B
| $723K | 0.01% |
5,600
-1,221
| -18% | -$158K |
|
|
RFP
741
DELISTED
Resolute Forest Products Inc.
RFP
| $722K | 0.01% |
+91,019
| New | +$1M |
|
|
TAST
742
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $719K | 0.01% |
+73,038
| New | +$872K |
|
743
US Bancorp
USB
$99.6B
| $718K | 0.01% |
+15,718
| New | +$809K |
|
|
WP
744
DELISTED
Worldpay, Inc.
WP
| $718K | 0.01% |
+9,400
| New | +$817K |
|
745
Polaris
PII
$4.07B
| $713K | 0.01% |
+9,299
| New | +$836K |
|
746
NiSource
NI
$20.4B
| $712K | 0.01% |
28,100
+1,545
| +6% | +$39.9K |
|
747
Nasdaq
NDAQ
$52.9B
| $710K | 0.01% |
+26,100
| New | +$744K |
|
748
J&J Snack Foods
JJSF
$1.71B
| $709K | 0.01% |
4,904
-14,882
| -75% | -$2.26M |
|
749
HCI Group
HCI
$2.41B
| $708K | 0.01% |
13,929
+1,583
| +13% | +$77.5K |
|
|
HA
750
DELISTED
Hawaiian Holdings, Inc.
HA
| $708K | 0.01% |
+26,816
| New | +$908K |
|
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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.