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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 | |
|---|---|---|---|---|---|---|
876
Idexx Laboratories
IDXX
$46.2B
| $383K | ﹤0.01% |
+2,059
| New | +$422K |
|
|
TTOO
877
DELISTED
T2 Biosystems, Inc
TTOO
| $381K | ﹤0.01% |
+25
| New | +$587K |
|
|
HPR
878
DELISTED
HighPoint Resources Corporation
HPR
| $376K | ﹤0.01% |
+3,017
| New | +$556K |
|
879
TechnipFMC
FTI
$27.3B
| $375K | ﹤0.01% |
+25,712
| New | +$478K |
|
|
TTSH
880
DELISTED
Tile Shop Holdings
TTSH
| $374K | ﹤0.01% |
+68,300
| New | +$418K |
|
|
ACHN
881
DELISTED
Achillion Pharmaceuticals
ACHN
| $373K | ﹤0.01% |
234,476
-1,151,384
| -83% | -$3.25M |
|
882
KBR
KBR
$4.8B
| $372K | ﹤0.01% |
24,494
-89,310
| -78% | -$1.67M |
|
883
Align Technology
ALGN
$12.3B
| $368K | ﹤0.01% |
+1,755
| New | +$443K |
|
884
Domino's
DPZ
$11.6B
| $366K | ﹤0.01% |
1,476
-47,934
| -97% | -$12.6M |
|
|
VAR
885
DELISTED
Varian Medical Systems, Inc.
VAR
| $361K | ﹤0.01% |
+3,183
| New | +$364K |
|
886
Graco
GGG
$13.5B
| $360K | ﹤0.01% |
8,593
-20,759
| -71% | -$868K |
|
887
CorVel
CRVL
$3.19B
| $359K | ﹤0.01% |
17,469
-26,994
| -61% | -$551K |
|
888
SPS Commerce
SPSC
$2.64B
| $359K | ﹤0.01% |
+8,722
| New | +$380K |
|
889
American Coastal Insurance
ACIC
$493M
| $358K | ﹤0.01% |
21,527
+4,241
| +25% | +$80.7K |
|
890
Lumen
LUMN
$6.44B
| $358K | ﹤0.01% |
+23,600
| New | +$450K |
|
|
BFX
891
DELISTED
BowFlex Inc.
BFX
| $356K | ﹤0.01% |
32,636
+17,595
| +117% | +$220K |
|
892
NeoGenomics
NEO
$2.13B
| $355K | ﹤0.01% |
+28,162
| New | +$420K |
|
|
LKSD
893
DELISTED
LSC Communications, Inc.
LKSD
| $354K | ﹤0.01% |
+50,581
| New | +$460K |
|
|
ASRT
894
DELISTED
Assertio
ASRT
| $351K | ﹤0.01% |
1,621
-75
| -4% | -$22.5K |
|
895
Steel Dynamics
STLD
$37.6B
| $351K | ﹤0.01% |
+11,700
| New | +$442K |
|
896
Tapestry
TPR
$32.8B
| $351K | ﹤0.01% |
+10,408
| New | +$419K |
|
897
Zillow
Z
$7.56B
| $350K | ﹤0.01% |
+11,092
| New | +$394K |
|
898
Hasbro
HAS
$13.2B
| $349K | ﹤0.01% |
+4,300
| New | +$400K |
|
899
XPO
XPO
$23.7B
| $348K | ﹤0.01% |
+17,638
| New | +$489K |
|
900
Genuine Parts
GPC
$18.7B
| $346K | ﹤0.01% |
3,600
-3,203
| -47% | -$317K |
|
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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.