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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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$5.73B
| $746K | 0.01% |
11,792
-5,187
| -31% | -$326K |
|
752
Alliant Energy
LNT
$18B
| $745K | 0.01% |
15,800
-19,677
| -55% | -$881K |
|
753
Advanced Drainage Systems
WMS
$10.9B
| $745K | 0.01% |
+28,900
| New | +$732K |
|
754
Norwegian Cruise Line
NCLH
$8.84B
| $714K | 0.01% |
13,000
-1,800
| -12% | -$92.8K |
|
755
Conduent
CNDT
$264M
| $711K | 0.01% |
+51,443
| New | +$685K |
|
756
Korn Ferry
KFY
$4.28B
| $711K | 0.01% |
15,878
-341,282
| -96% | -$15.6M |
|
757
Amdocs
DOX
$6.22B
| $709K | 0.01% |
13,100
+200
| +2% | +$11.2K |
|
758
Bassett Furniture
BSET
$176M
| $707K | 0.01% |
43,090
-4,157
| -9% | -$79K |
|
|
ORIT
759
DELISTED
Oritani Financial Corp. New
ORIT
| $707K | 0.01% |
+42,500
| New | +$715K |
|
|
PETX
760
DELISTED
Aratana Therapeutics, Inc.
PETX
| $706K | 0.01% |
196,200
-21,786
| -10% | -$94.4K |
|
761
Astronics
ATRO
$3.84B
| $705K | 0.01% |
+25,853
| New | +$689K |
|
762
Minerva Neurosciences
NERV
$199M
| $700K | 0.01% |
+11,138
| New | +$669K |
|
763
Citigroup
C
$226B
| $699K | 0.01% |
11,241
+2,000
| +22% | +$124K |
|
764
ICL Group
ICL
$6.85B
| $699K | 0.01% |
134,440
+1,561
| +1% | +$8.67K |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $697K | 0.01% |
21,213
-174,081
| -89% | -$5.52M |
|
766
Wheaton Precious Metals
WPM
$60.9B
| $696K | 0.01% |
+29,212
| New | +$621K |
|
767
Imperial Oil
IMO
$60.4B
| $685K | 0.01% |
25,100
+4,000
| +19% | +$109K |
|
768
First Solar
FSLR
$26.9B
| $677K | 0.01% |
12,820
-219,226
| -94% | -$11M |
|
769
Rogers Corp
ROG
$2.4B
| $672K | 0.01% |
+4,232
| New | +$572K |
|
770
Hovnanian Enterprises
HOV
$807M
| $669K | 0.01% |
+61,000
| New | +$991K |
|
|
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | 0.01% |
+39,120
| New | +$658K |
|
772
Emerson Electric
EMR
$88.3B
| $656K | 0.01% |
9,588
-231,933
| -96% | -$15.3M |
|
773
UroGen Pharma
URGN
$2.29B
| $655K | 0.01% |
17,742
+8,033
| +83% | +$337K |
|
774
Lumen
LUMN
$6.44B
| $638K | 0.01% |
53,178
+29,578
| +125% | +$411K |
|
775
Quest Diagnostics
DGX
$26.3B
| $631K | 0.01% |
7,013
-17,210
| -71% | -$1.49M |
|
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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.