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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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.24B
| $537K | 0.01% |
10,597
-8,199
| -44% | -$411K |
|
802
Shake Shack
SHAK
$2.87B
| $537K | 0.01% |
+11,819
| New | +$610K |
|
803
Barnes & Noble Education
BNED
$443M
| $536K | 0.01% |
1,336
+65
| +5% | +$36.2K |
|
|
CERN
804
DELISTED
Cerner Corp
CERN
| $536K | 0.01% |
+10,220
| New | +$592K |
|
805
Imperial Oil
IMO
$60.4B
| $534K | 0.01% |
+21,100
| New | +$641K |
|
|
DSKE
806
DELISTED
Daseke, Inc. Common Stock
DSKE
| $530K | 0.01% |
+144,017
| New | +$771K |
|
807
Hormel Foods
HRL
$13.8B
| $529K | 0.01% |
12,400
-600,851
| -98% | -$25.9M |
|
808
Fortuna Silver Mines
FSM
$3.07B
| $526K | 0.01% |
+144,582
| New | +$534K |
|
809
Red Robin
RRGB
$152M
| $526K | 0.01% |
+19,701
| New | +$663K |
|
810
SLB Ltd
SLB
$75B
| $525K | 0.01% |
14,547
-341,031
| -96% | -$16.8M |
|
811
International Flavors & Fragrances
IFF
$21.9B
| $524K | 0.01% |
+3,900
| New | +$540K |
|
812
Tredegar Corp
TG
$310M
| $524K | 0.01% |
+33,046
| New | +$590K |
|
813
Roper Technologies
ROP
$39.8B
| $523K | 0.01% |
1,961
+687
| +54% | +$194K |
|
814
Cognizant
CTSH
$26B
| $514K | 0.01% |
+8,100
| New | +$563K |
|
815
Monarch Casino & Resort
MCRI
$2.23B
| $508K | 0.01% |
13,317
-56,074
| -81% | -$2.28M |
|
|
KE
816
Kimball Electronics
KE
$628M
| $507K | 0.01% |
32,726
-54,079
| -62% | -$952K |
|
817
Barrett Business Services
BBSI
$804M
| $504K | 0.01% |
35,208
-238,076
| -87% | -$3.85M |
|
|
SYRS
818
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $502K | 0.01% |
+9,020
| New | +$685K |
|
819
Global Industrial
GIC
$1.49B
| $500K | 0.01% |
20,933
-16,867
| -45% | -$478K |
|
820
Hudbay
HBM
$12.3B
| $498K | 0.01% |
105,417
-305,705
| -74% | -$1.44M |
|
|
SREV
821
DELISTED
ServiceSource International, Inc.
SREV
| $498K | 0.01% |
+461,326
| New | +$726K |
|
822
Prudential Financial
PRU
$41.8B
| $495K | 0.01% |
+6,075
| New | +$560K |
|
823
Travere Therapeutics
TVTX
$5.78B
| $494K | 0.01% |
+21,808
| New | +$542K |
|
824
Brown-Forman Class B
BF.B
$13.1B
| $490K | 0.01% |
10,300
-130,307
| -93% | -$6.19M |
|
|
INAP
825
DELISTED
Internap Corporation
INAP
| $486K | 0.01% |
+117,100
| New | +$868K |
|
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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.