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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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.77B
| $613K | 0.01% |
+31,757
| New | +$681K |
|
|
AY
777
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $610K | 0.01% |
+31,127
| New | +$617K |
|
778
Park-Ohio Holdings
PKOH
$761M
| $609K | 0.01% |
+19,841
| New | +$693K |
|
779
KeyCorp
KEY
$24.4B
| $604K | 0.01% |
40,861
-314,197
| -88% | -$5.53M |
|
780
Franklin Electric
FELE
$4.84B
| $603K | 0.01% |
+14,061
| New | +$609K |
|
|
ISBC
781
DELISTED
Investors Bancorp, Inc.
ISBC
| $602K | 0.01% |
57,862
+15,962
| +38% | +$184K |
|
782
Woodward
WWD
$21.4B
| $594K | 0.01% |
+7,998
| New | +$617K |
|
|
NFBK
783
DELISTED
Northfield Bancorp
NFBK
| $588K | 0.01% |
+43,387
| New | +$602K |
|
784
Enova International
ENVA
$6.29B
| $587K | 0.01% |
+30,150
| New | +$687K |
|
785
Coca-Cola Consolidated
COKE
$12.8B
| $586K | 0.01% |
+33,020
| New | +$611K |
|
|
SP
786
DELISTED
SP Plus Corporation
SP
| $586K | 0.01% |
+19,846
| New | +$615K |
|
|
K
787
DELISTED
Kellanova
K
| $582K | 0.01% |
+10,863
| New | +$656K |
|
788
Perrigo
PRGO
$1.78B
| $581K | 0.01% |
+14,983
| New | +$951K |
|
789
REX American Resources
REX
$1.41B
| $564K | 0.01% |
+49,710
| New | +$583K |
|
790
Mercantile Bank Corp
MBWM
$1.05B
| $561K | 0.01% |
19,844
-57,107
| -74% | -$1.77M |
|
|
CMRX
791
DELISTED
Chimerix, Inc.
CMRX
| $558K | 0.01% |
217,311
-30,582
| -12% | -$102K |
|
792
Snap-on
SNA
$21.5B
| $557K | 0.01% |
3,831
-26,138
| -87% | -$4.13M |
|
|
CLUB
793
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $553K | 0.01% |
+86,366
| New | +$653K |
|
794
TE Connectivity
TEL
$62.6B
| $552K | 0.01% |
7,303
-147,331
| -95% | -$11.3M |
|
795
Central Pacific Financial
CPF
$1B
| $551K | 0.01% |
22,628
-156,715
| -87% | -$4.13M |
|
|
PRGX
796
DELISTED
PRGX Global, Inc.
PRGX
| $550K | 0.01% |
58,033
-67,867
| -54% | -$604K |
|
797
Central Garden & Pet Co
CENT
$2.8B
| $542K | 0.01% |
+19,678
| New | +$516K |
|
798
Louisiana-Pacific
LPX
$5.49B
| $542K | 0.01% |
24,378
-121,259
| -83% | -$2.75M |
|
799
Lennar Class B
LEN.B
$20.8B
| $539K | 0.01% |
18,110
-10,582
| -37% | -$348K |
|
800
Veeco
VECO
$3.23B
| $538K | 0.01% |
+72,552
| New | +$620K |
|
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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.