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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 | |
|---|---|---|---|---|---|---|
|
RRD
851
DELISTED
RR Donnelley & Sons Co.
RRD
| $423K | ﹤0.01% |
+106,870
| New | +$555K |
|
852
Digi International
DGII
$3.1B
| $422K | ﹤0.01% |
+41,852
| New | +$484K |
|
853
CNA Financial
CNA
$14.1B
| $420K | ﹤0.01% |
9,506
-27,994
| -75% | -$1.26M |
|
854
UroGen Pharma
URGN
$2.29B
| $418K | ﹤0.01% |
+9,709
| New | +$437K |
|
855
Winmark
WINA
$1.32B
| $417K | ﹤0.01% |
+2,625
| New | +$402K |
|
856
CBRE Group
CBRE
$42.9B
| $416K | ﹤0.01% |
+10,379
| New | +$429K |
|
857
Vitamin Cottage Natural Grocers
NGVC
$654M
| $416K | ﹤0.01% |
+27,149
| New | +$480K |
|
|
MRSH
858
Marsh
MRSH
$91.5B
| $411K | ﹤0.01% |
+5,148
| New | +$429K |
|
859
Synchrony
SYF
$25.6B
| $410K | ﹤0.01% |
17,475
-385,610
| -96% | -$10.4M |
|
|
CIT
860
DELISTED
CIT Group Inc.
CIT
| $406K | ﹤0.01% |
+10,600
| New | +$481K |
|
861
DXC Technology
DXC
$1.73B
| $403K | ﹤0.01% |
7,582
-103,248
| -93% | -$7.13M |
|
862
Dime Commercial Bancshares
DCOM
$1.78B
| $402K | ﹤0.01% |
+15,781
| New | +$460K |
|
863
Comscore
SCOR
$109M
| $402K | ﹤0.01% |
+1,394
| New | +$450K |
|
864
PDF Solutions
PDFS
$2.07B
| $400K | ﹤0.01% |
+47,440
| New | +$402K |
|
|
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
| $398K | ﹤0.01% |
17,056
-4,014
| -19% | -$104K |
|
866
Lesaka Technologies
LSAK
$420M
| $397K | ﹤0.01% |
+84,549
| New | +$496K |
|
867
Jacobs Solutions
J
$17B
| $396K | ﹤0.01% |
+8,191
| New | +$468K |
|
868
Harley-Davidson
HOG
$2.71B
| $395K | ﹤0.01% |
+11,575
| New | +$454K |
|
869
Pan American Silver
PAAS
$21.6B
| $395K | ﹤0.01% |
+27,071
| New | +$387K |
|
870
AvalonBay Communities
AVB
$26.8B
| $390K | ﹤0.01% |
+2,238
| New | +$404K |
|
871
BayCom
BCML
$333M
| $390K | ﹤0.01% |
+16,900
| New | +$403K |
|
872
Casella Waste Systems
CWST
$5.69B
| $390K | ﹤0.01% |
13,701
+1,470
| +12% | +$44.6K |
|
873
SM Energy
SM
$6.87B
| $389K | ﹤0.01% |
+25,126
| New | +$581K |
|
874
Canadian Solar
CSIQ
$1.08B
| $385K | ﹤0.01% |
26,829
-466,285
| -95% | -$7.03M |
|
|
PRSP
875
DELISTED
Perspecta Inc. Common Stock
PRSP
| $384K | ﹤0.01% |
+22,326
| New | +$494K |
|
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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.