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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 | |
|---|---|---|---|---|---|---|
|
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | ﹤0.01% |
9,214
-21,703
| -70% | -$1.05M |
|
827
Pembina Pipeline
PBA
$27.6B
| $432K | ﹤0.01% |
+11,761
| New | +$416K |
|
828
Fastenal
FAST
$59.5B
| $431K | ﹤0.01% |
26,800
-6,800
| -20% | -$102K |
|
829
Mistras Group
MG
$512M
| $431K | ﹤0.01% |
31,212
+18,366
| +143% | +$275K |
|
830
Steel Dynamics
STLD
$37.6B
| $430K | ﹤0.01% |
12,200
+500
| +4% | +$17.8K |
|
831
Coca-Cola Consolidated
COKE
$12.8B
| $419K | ﹤0.01% |
14,550
-18,470
| -56% | -$422K |
|
|
HF
832
DELISTED
HFF Inc.
HF
| $419K | ﹤0.01% |
8,769
-19,515
| -69% | -$829K |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $418K | ﹤0.01% |
19,900
-44,650
| -69% | -$994K |
|
834
Genuine Parts
GPC
$18.7B
| $403K | ﹤0.01% |
3,600
| – | – |
|
835
NVR
NVR
$17B
| $393K | ﹤0.01% |
142
+36
| +34% | +$94.7K |
|
836
Oceaneering
OII
$4.77B
| $390K | ﹤0.01% |
+24,700
| New | +$383K |
|
837
Franklin Resources
BEN
$17.2B
| $388K | ﹤0.01% |
11,700
+400
| +4% | +$12.6K |
|
838
Travelzoo
TZOO
$75.4M
| $386K | ﹤0.01% |
28,795
+12,695
| +79% | +$168K |
|
839
BayCom
BCML
$333M
| $383K | ﹤0.01% |
16,919
+19
| +0.1% | +$423 |
|
840
Hasbro
HAS
$13.2B
| $383K | ﹤0.01% |
4,500
+200
| +5% | +$17.4K |
|
841
Mercer International
MERC
$39.8M
| $367K | ﹤0.01% |
27,154
+8,080
| +42% | +$111K |
|
842
Heartland Express
HTLD
$956M
| $363K | ﹤0.01% |
+18,807
| New | +$374K |
|
843
Coty
COTY
$2.48B
| $362K | ﹤0.01% |
31,500
+4,900
| +18% | +$46.3K |
|
844
Warrior Met Coal
HCC
$4.86B
| $360K | ﹤0.01% |
11,834
-68,252
| -85% | -$1.87M |
|
845
Federal Signal
FSS
$7.83B
| $359K | ﹤0.01% |
13,831
-121,357
| -90% | -$2.77M |
|
|
TBRG
846
DELISTED
TruBridge
TBRG
| $359K | ﹤0.01% |
+12,100
| New | +$350K |
|
847
Harvard Bioscience
HBIO
$29.2M
| $357K | ﹤0.01% |
+8,275
| New | +$300K |
|
848
3M
MMM
$94.3B
| $353K | ﹤0.01% |
2,033
-120
| -6% | -$20.2K |
|
849
CAE Inc. Common Shares
CAE
$8.74B
| $352K | ﹤0.01% |
15,900
| – | – |
|
850
Oil States International
OIS
$491M
| $345K | ﹤0.01% |
+20,329
| New | +$344K |
|
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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.