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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 | |
|---|---|---|---|---|---|---|
851
Camden National
CAC
$976M
| $334K | ﹤0.01% |
+8,000
| New | +$334K |
|
852
Stellantis
STLA
$20.8B
| $332K | ﹤0.01% |
22,309
| – | – |
|
|
MANT
853
DELISTED
Mantech International Corp
MANT
| $330K | ﹤0.01% |
+6,102
| New | +$334K |
|
854
Autohome
ATHM
$2.62B
| $326K | ﹤0.01% |
3,100
+200
| +7% | +$16.5K |
|
|
CARB
855
DELISTED
Carbonite Inc
CARB
| $318K | ﹤0.01% |
12,809
-24,341
| -66% | -$626K |
|
|
PZN
856
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $317K | ﹤0.01% |
39,176
+17,377
| +80% | +$155K |
|
857
Travelers Companies
TRV
$80.2B
| $315K | ﹤0.01% |
2,300
-100
| -4% | -$12.8K |
|
858
Vermilion Energy
VET
$1.66B
| $315K | ﹤0.01% |
+12,776
| New | +$313K |
|
|
SYRS
859
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $315K | ﹤0.01% |
3,450
-5,570
| -62% | -$388K |
|
|
MOMO
860
Hello Group
MOMO
$866M
| $306K | ﹤0.01% |
8,000
-2,100
| -21% | -$67.1K |
|
861
News Corp Class B
NWS
$17.5B
| $299K | ﹤0.01% |
23,973
-3,400
| -12% | -$43.4K |
|
862
The Mosaic Company
MOS
$7.33B
| $298K | ﹤0.01% |
10,900
+500
| +5% | +$15.2K |
|
863
Noodles & Co
NDLS
$107M
| $297K | ﹤0.01% |
+5,465
| New | +$315K |
|
864
Delta Air Lines
DAL
$60.1B
| $296K | ﹤0.01% |
5,727
-10,941
| -66% | -$543K |
|
865
Zillow
Z
$7.56B
| $295K | ﹤0.01% |
8,480
-2,612
| -24% | -$93.2K |
|
866
Masco
MAS
$15.3B
| $291K | ﹤0.01% |
+7,400
| New | +$264K |
|
867
XPO
XPO
$23.7B
| $290K | ﹤0.01% |
15,614
-2,024
| -11% | -$38.9K |
|
868
LKQ Corp
LKQ
$6.29B
| $284K | ﹤0.01% |
10,000
-356,788
| -97% | -$9.6M |
|
|
KE
869
Kimball Electronics
KE
$628M
| $278K | ﹤0.01% |
17,944
-14,782
| -45% | -$238K |
|
|
QHC
870
DELISTED
Quorum Health Corporation
QHC
| $277K | ﹤0.01% |
198,167
-40,471
| -17% | -$109K |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $275K | ﹤0.01% |
+8,700
| New | +$302K |
|
|
COWN
872
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $275K | ﹤0.01% |
+18,974
| New | +$290K |
|
873
Alibaba
BABA
$308B
| $274K | ﹤0.01% |
+1,500
| New | +$252K |
|
|
USAP
874
DELISTED
Universal Stainless & Alloy
USAP
| $270K | ﹤0.01% |
+16,300
| New | +$279K |
|
|
ACBI
875
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $270K | ﹤0.01% |
15,138
-13,929
| -48% | -$257K |
|
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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.