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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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$26.8B
| $483K | 0.01% |
+17,100
| New | +$477K |
|
827
Marvell Technology
MRVL
$196B
| $482K | 0.01% |
+29,800
| New | +$494K |
|
|
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
| $482K | 0.01% |
+2,040
| New | +$547K |
|
829
Citigroup
C
$226B
| $481K | 0.01% |
+9,241
| New | +$585K |
|
830
Herc Holdings
HRI
$5.61B
| $479K | 0.01% |
+18,419
| New | +$642K |
|
831
Morgan Stanley
MS
$340B
| $476K | 0.01% |
+12,000
| New | +$524K |
|
|
ACBI
832
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $476K | 0.01% |
+29,067
| New | +$478K |
|
|
OSB
833
DELISTED
Norbord Inc.
OSB
| $475K | 0.01% |
+17,858
| New | +$486K |
|
|
FARM
834
DELISTED
Farmer Brothers
FARM
| $465K | 0.01% |
+19,949
| New | +$483K |
|
|
CIR
835
DELISTED
CIRCOR International, Inc
CIR
| $462K | 0.01% |
+21,690
| New | +$721K |
|
836
RCI Hospitality Holdings
RICK
$215M
| $458K | 0.01% |
+20,500
| New | +$514K |
|
837
Arista Networks
ANET
$238B
| $456K | 0.01% |
+34,608
| New | +$497K |
|
|
CHUY
838
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $456K | 0.01% |
+25,731
| New | +$580K |
|
839
United Airlines
UAL
$42.1B
| $454K | 0.01% |
+5,424
| New | +$476K |
|
840
IDEX
IEX
$17.3B
| $450K | 0.01% |
3,565
-61,796
| -95% | -$8.27M |
|
841
Applied Industrial Technologies
AIT
$13.3B
| $449K | 0.01% |
8,323
-7,380
| -47% | -$482K |
|
842
Ceco Environmental
CECO
$4.14B
| $440K | 0.01% |
+65,258
| New | +$500K |
|
843
Fastenal
FAST
$59.5B
| $439K | 0.01% |
33,600
-628,884
| -95% | -$8.51M |
|
|
Y
844
DELISTED
Alleghany Corp
Y
| $436K | ﹤0.01% |
700
-17,701
| -96% | -$10.9M |
|
845
Dollar Tree
DLTR
$25.2B
| $434K | ﹤0.01% |
4,805
-27,356
| -85% | -$2.31M |
|
846
Freeport-McMoran
FCX
$97.5B
| $431K | ﹤0.01% |
41,765
-16,676
| -29% | -$195K |
|
847
Old Second Bancorp
OSBC
$1.29B
| $428K | ﹤0.01% |
32,902
-69,328
| -68% | -$981K |
|
848
West Bancorporation
WTBA
$485M
| $428K | ﹤0.01% |
22,409
-618
| -3% | -$13.1K |
|
849
O-I Glass
OI
$1.08B
| $425K | ﹤0.01% |
24,633
-26,737
| -52% | -$467K |
|
850
Eastman Chemical
EMN
$8.42B
| $423K | ﹤0.01% |
5,779
-2,080
| -26% | -$166K |
|
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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.