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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
Cap. Flow
+$967M
Cap. Flow %
9.55%
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
UNP icon
Union Pacific
UNP
+$93.4M
3
BA icon
Boeing
BA
+$87.6M
4
ALL icon
Allstate
ALL
+$86M
5
PG icon
Procter & Gamble
PG
+$84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$214M
3
LYB icon
LyondellBasell Industries
LYB
+$156M
4
AMZN icon
Amazon
AMZN
+$95.7M
5
BKNG icon
Booking.com
BKNG
+$88.8M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Healthcare 11.83%
3 Industrials 9.93%
4 Consumer Discretionary 8.07%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
826
Tractor Supply
TSCO
$18B
– –
-133,130
Closed -$2.04M
UNH icon
827
UnitedHealth
UNH
$370B
– –
-15,078
Closed -$3.7M
URI icon
828
United Rentals
URI
$72.4B
– –
-43,947
Closed -$6.49M
VC icon
829
Visteon
VC
$2.78B
– –
-136,299
Closed -$17.6M
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,040,549
Closed -$62.4M
X
831
DELISTED
US Steel
X
– –
-47,582
Closed -$1.65M
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,525
Closed -$6.72M
ZNGA
833
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-91,631
Closed -$373K
AFI
834
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-39,827
Closed -$559K
KSU
835
DELISTED
Kansas City Southern
KSU
– –
-6,855
Closed -$726K
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-43,672
Closed -$2.27M
ZAGG
837
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-264,836
Closed -$4.58M
WBC
838
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-316,429
Closed -$37M
APC
839
DELISTED
Anadarko Petroleum
APC
– –
-11,897
Closed -$871K
XOXO
840
DELISTED
Xo Group Inc
XOXO
– –
-64,400
Closed -$2.06M
COL
841
DELISTED
Rockwell Collins
COL
– –
-78,023
Closed -$10.5M
XL
842
DELISTED
XL Group Ltd.
XL
– –
-256,921
Closed -$14.4M
SBNY
843
DELISTED
Signature Bank
SBNY
– –
-20,987
Closed -$2.68M
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33,086
Closed -$3.07M
TCF
845
DELISTED
TCF Financial Corporation
TCF
– –
-1,061,567
Closed -$26.1M
30 31 32 33
34

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Assenagon Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.

  • Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
  • Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
  • Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
  • Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
  • Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
  • Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
  • Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.

Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.