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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 | |
|---|---|---|---|---|---|---|
876
Artesian Resources
ARTNA
$358M
| $261K | ﹤0.01% |
+7,000
| New | +$259K |
|
877
FedEx
FDX
$75.4B
| $254K | ﹤0.01% |
1,400
+100
| +8% | +$17.7K |
|
|
FCBP
878
DELISTED
First Choice Bancorp Common Stock
FCBP
| $254K | ﹤0.01% |
+11,802
| New | +$261K |
|
879
AXT Inc
AXTI
$5.8B
| $251K | ﹤0.01% |
+56,343
| New | +$240K |
|
880
MGP Ingredients
MGPI
$375M
| $246K | ﹤0.01% |
+3,185
| New | +$232K |
|
881
Scholastic
SCHL
$792M
| $246K | ﹤0.01% |
+6,182
| New | +$255K |
|
882
Regis Corp
RGS
$70.2M
| $240K | ﹤0.01% |
+610
| New | +$226K |
|
|
BCPC
883
Balchem Corp
BCPC
$5.72B
| $240K | ﹤0.01% |
2,591
-10,820
| -81% | -$933K |
|
884
Enerpac Tool Group
EPAC
$1.93B
| $236K | ﹤0.01% |
+9,694
| New | +$227K |
|
885
Laureate Education
LAUR
$5.28B
| $235K | ﹤0.01% |
+15,700
| New | +$238K |
|
|
BLCM
886
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $225K | ﹤0.01% |
+6,691
| New | +$224K |
|
887
CoStar Group
CSGP
$12.3B
| $220K | ﹤0.01% |
+4,720
| New | +$195K |
|
888
Halliburton
HAL
$26.6B
| $220K | ﹤0.01% |
7,502
-382,456
| -98% | -$11.5M |
|
|
SHYF
889
DELISTED
The Shyft Group
SHYF
| $218K | ﹤0.01% |
24,700
-136,238
| -85% | -$1.16M |
|
890
Conagra Brands
CAG
$7.23B
| $216K | ﹤0.01% |
7,800
-224,275
| -97% | -$5.14M |
|
891
PACCAR
PCAR
$70.1B
| $216K | ﹤0.01% |
+4,752
| New | +$207K |
|
|
ENZ
892
DELISTED
Enzo Biochem, Inc.
ENZ
| $211K | ﹤0.01% |
77,313
+40,741
| +111% | +$133K |
|
893
Colliers International
CIGI
$5.19B
| $206K | ﹤0.01% |
+3,084
| New | +$197K |
|
894
Canadian Natural Resources
CNQ
$93.8B
| $203K | ﹤0.01% |
+15,111
| New | +$201K |
|
|
PCMI
895
DELISTED
PCM, Inc
PCMI
| $202K | ﹤0.01% |
+5,509
| New | +$153K |
|
896
Nutrien
NTR
$30.7B
| $200K | ﹤0.01% |
+3,800
| New | +$198K |
|
|
RYZ
897
Ryerson Holding Corp
RYZ
$1.46B
| $184K | ﹤0.01% |
+21,500
| New | +$167K |
|
|
AVX
898
DELISTED
AVX Corporation
AVX
| $178K | ﹤0.01% |
+10,291
| New | +$180K |
|
|
NXGN
899
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $168K | ﹤0.01% |
10,008
-85,870
| -90% | -$1.49M |
|
900
Hudbay
HBM
$12.3B
| $164K | ﹤0.01% |
22,916
-82,501
| -78% | -$510K |
|
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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.