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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 | |
|---|---|---|---|---|---|---|
801
Sun Life Financial
SLF
$45.4B
| $532K | 0.01% |
+13,854
| New | +$508K |
|
802
International Flavors & Fragrances
IFF
$21.9B
| $528K | 0.01% |
4,100
+200
| +5% | +$26.5K |
|
|
INWK
803
DELISTED
InnerWorkings, Inc.
INWK
| $521K | ﹤0.01% |
143,800
+128,900
| +865% | +$577K |
|
|
KIN
804
DELISTED
Kindred Biosciences, Inc.
KIN
| $511K | ﹤0.01% |
55,730
-114,228
| -67% | -$1.16M |
|
805
Linde
LIN
$226B
| $510K | ﹤0.01% |
+2,900
| New | +$482K |
|
806
Cogent Communications
CCOI
$508M
| $501K | ﹤0.01% |
+9,231
| New | +$455K |
|
807
Future Fuel
FF
$223M
| $501K | ﹤0.01% |
37,400
-228,172
| -86% | -$3.87M |
|
808
uniQure
QURE
$3.22B
| $498K | ﹤0.01% |
+8,345
| New | +$373K |
|
809
United Parcel Service
UPS
$88.9B
| $487K | ﹤0.01% |
4,358
-9,199
| -68% | -$976K |
|
810
Vitamin Cottage Natural Grocers
NGVC
$654M
| $482K | ﹤0.01% |
40,300
+13,151
| +48% | +$186K |
|
811
Scotiabank
BNS
$108B
| $481K | ﹤0.01% |
+9,171
| New | +$503K |
|
812
Applied Industrial Technologies
AIT
$13.3B
| $477K | ﹤0.01% |
8,013
-310
| -4% | -$18K |
|
813
Calix
CALX
$2.39B
| $477K | ﹤0.01% |
61,942
-272,677
| -81% | -$2.4M |
|
814
ProPetro Holding
PUMP
$1.35B
| $477K | ﹤0.01% |
+21,146
| New | +$378K |
|
|
CERN
815
DELISTED
Cerner Corp
CERN
| $476K | ﹤0.01% |
8,320
-1,900
| -19% | -$106K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $475K | ﹤0.01% |
9,900
-700
| -7% | -$33K |
|
|
AFI
817
DELISTED
Armstrong Flooring, Inc.
AFI
| $464K | ﹤0.01% |
34,100
+8,550
| +33% | +$117K |
|
818
Rockwell Automation
ROK
$49B
| $456K | ﹤0.01% |
2,600
-4,454
| -63% | -$757K |
|
|
CMRX
819
DELISTED
Chimerix, Inc.
CMRX
| $456K | ﹤0.01% |
217,311
| – | – |
|
820
Baxter International
BAX
$14.2B
| $455K | ﹤0.01% |
5,600
-4,501
| -45% | -$328K |
|
|
MRSH
821
Marsh
MRSH
$91.5B
| $451K | ﹤0.01% |
4,800
-348
| -7% | -$30.8K |
|
822
Assurant
AIZ
$14.3B
| $449K | ﹤0.01% |
4,731
-9,151
| -66% | -$886K |
|
823
Insight Enterprises
NSIT
$4.38B
| $449K | ﹤0.01% |
8,153
-45,711
| -85% | -$2.3M |
|
824
Onto Innovation
ONTO
$15.3B
| $442K | ﹤0.01% |
14,320
-25,126
| -64% | -$739K |
|
825
Genworth Financial
GNW
$3.71B
| $440K | ﹤0.01% |
+114,980
| New | +$504K |
|
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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.