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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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$25.1B
| $820K | 0.01% |
7,805
+3,000
| +62% | +$295K |
|
|
BKI
727
DELISTED
Black Knight, Inc. Common Stock
BKI
| $817K | 0.01% |
14,991
-8,762
| -37% | -$442K |
|
728
Howmet Aerospace
HWM
$113B
| $815K | 0.01% |
55,634
+36,207
| +186% | +$519K |
|
729
Innospec
IOSP
$2.3B
| $813K | 0.01% |
+9,749
| New | +$727K |
|
730
Delek US
DK
$3.71B
| $811K | 0.01% |
22,276
-86,482
| -80% | -$2.94M |
|
731
Old Second Bancorp
OSBC
$1.28B
| $811K | 0.01% |
64,442
+31,540
| +96% | +$437K |
|
|
TOWR
732
DELISTED
Tower International, Inc.
TOWR
| $805K | 0.01% |
+38,292
| New | +$984K |
|
733
Loews
L
$23.4B
| $800K | 0.01% |
16,700
+300
| +2% | +$14.2K |
|
734
Nucor
NUE
$62.6B
| $799K | 0.01% |
13,700
-2,500
| -15% | -$147K |
|
735
Pan American Silver
PAAS
$21.8B
| $798K | 0.01% |
60,219
+33,148
| +122% | +$464K |
|
736
Cencora
COR
$61.8B
| $791K | 0.01% |
9,946
-20,751
| -68% | -$1.67M |
|
737
Navient
NAVI
$814M
| $791K | 0.01% |
+68,395
| New | +$783K |
|
|
738
DuPont de Nemours
DD
$19.2B
| $789K | 0.01% |
5,844
-620,671
| -99% | -$86.1M |
|
739
Regional Management Corp
RM
$292M
| $788K | 0.01% |
32,256
+6,404
| +25% | +$171K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $787K | 0.01% |
7,900
-324,154
| -98% | -$33.6M |
|
|
CORE
741
DELISTED
Core Mark Holding Co., Inc.
CORE
| $782K | 0.01% |
+21,058
| New | +$662K |
|
742
Standex International
SXI
$4.06B
| $771K | 0.01% |
10,500
-10,887
| -51% | -$824K |
|
743
Boston Beer
SAM
$1.88B
| $770K | 0.01% |
+2,614
| New | +$715K |
|
744
Chubb
CB
$134B
| $761K | 0.01% |
5,431
-169
| -3% | -$22.5K |
|
|
DVAX
745
DELISTED
Dynavax Technologies
DVAX
| $760K | 0.01% |
+104,000
| New | +$1.02M |
|
746
Spyre Therapeutics
SYRE
$9.27B
| $757K | 0.01% |
+3,761
| New | +$784K |
|
747
Nasdaq
NDAQ
$53.9B
| $752K | 0.01% |
25,800
-300
| -1% | -$8.55K |
|
748
OneMain Financial
OMF
$7.27B
| $752K | 0.01% |
23,693
-71,097
| -75% | -$2.2M |
|
749
CBIZ
CBZ
$2.96B
| $750K | 0.01% |
37,051
-26,455
| -42% | -$535K |
|
750
Markel Group
MKL
$23B
| $750K | 0.01% |
753
-628
| -45% | -$638K |
|
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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.