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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 | |
|---|---|---|---|---|---|---|
751
Tetra Tech
TTEK
$9.07B
| $703K | 0.01% |
67,885
-367,890
| -84% | -$4.56M |
|
|
ECHO
752
DELISTED
Echo Global Logistics, Inc.
ECHO
| $700K | 0.01% |
+34,441
| New | +$859K |
|
753
Essex Property Trust
ESS
$18.5B
| $699K | 0.01% |
+2,851
| New | +$719K |
|
|
QHC
754
DELISTED
Quorum Health Corporation
QHC
| $690K | 0.01% |
+238,638
| New | +$1M |
|
755
Royal Caribbean
RCL
$85.6B
| $675K | 0.01% |
+6,900
| New | +$756K |
|
|
PRA
756
DELISTED
ProAssurance
PRA
| $670K | 0.01% |
+16,528
| New | +$709K |
|
757
Baxter International
BAX
$14.2B
| $665K | 0.01% |
10,101
+5,571
| +123% | +$374K |
|
|
WRD
758
DELISTED
WildHorse Resource Development
WRD
| $665K | 0.01% |
+47,127
| New | +$928K |
|
|
LGTY
759
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $664K | 0.01% |
+63,585
| New | +$703K |
|
760
Par Pacific Holdings
PARR
$3.32B
| $663K | 0.01% |
+46,791
| New | +$798K |
|
761
Rocket Pharmaceuticals
RCKT
$394M
| $661K | 0.01% |
+44,606
| New | +$741K |
|
762
Photronics
PLAB
$1.93B
| $647K | 0.01% |
+66,859
| New | +$643K |
|
763
TG Therapeutics
TGTX
$7.62B
| $642K | 0.01% |
+156,700
| New | +$779K |
|
764
RE/MAX Holdings
RMAX
$242M
| $639K | 0.01% |
+20,791
| New | +$727K |
|
765
Dentsply Sirona
XRAY
$2.43B
| $636K | 0.01% |
+17,088
| New | +$622K |
|
766
Marcus & Millichap
MMI
$1.19B
| $632K | 0.01% |
18,424
-90,484
| -83% | -$3.1M |
|
767
Enpro
NPO
$7.05B
| $631K | 0.01% |
+10,495
| New | +$695K |
|
768
Rambus
RMBS
$11B
| $631K | 0.01% |
+82,331
| New | +$716K |
|
|
SEM
769
DELISTED
Select Medical
SEM
| $629K | 0.01% |
+75,996
| New | +$727K |
|
770
Norwegian Cruise Line
NCLH
$8.84B
| $627K | 0.01% |
+14,800
| New | +$717K |
|
771
Natural Health Trends
NHTC
$14.8M
| $624K | 0.01% |
33,728
+17,928
| +113% | +$394K |
|
772
Regional Management Corp
RM
$303M
| $622K | 0.01% |
+25,852
| New | +$702K |
|
773
Harmonic Inc
HLIT
$1.28B
| $621K | 0.01% |
131,612
+33,387
| +34% | +$182K |
|
|
NPTN
774
DELISTED
NEOPHOTONICS CORP
NPTN
| $621K | 0.01% |
+95,876
| New | +$733K |
|
|
ALDR
775
DELISTED
Alder Biopharmaceuticals
ALDR
| $614K | 0.01% |
+59,926
| New | +$767K |
|
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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.