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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 | |
|---|---|---|---|---|---|---|
901
3M
MMM
$94.3B
| $343K | ﹤0.01% |
2,153
-119,670
| -98% | -$19.9M |
|
902
Franklin Resources
BEN
$17.2B
| $335K | ﹤0.01% |
+11,300
| New | +$347K |
|
903
i3 Verticals
IIIV
$342M
| $333K | ﹤0.01% |
+13,826
| New | +$289K |
|
904
Apogee Enterprises
APOG
$908M
| $332K | ﹤0.01% |
+11,139
| New | +$399K |
|
|
TRHC
905
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $331K | ﹤0.01% |
+5,187
| New | +$367K |
|
906
Becton Dickinson
BDX
$48.2B
| $329K | ﹤0.01% |
1,498
-17,986
| -92% | -$4.17M |
|
|
DSPG
907
DELISTED
DSP Group Inc
DSPG
| $329K | ﹤0.01% |
29,360
-195,030
| -87% | -$2.28M |
|
908
Monster Beverage
MNST
$88.5B
| $326K | ﹤0.01% |
13,248
-1,297,514
| -99% | -$35.2M |
|
909
Mine Safety
MSA
$7.49B
| $325K | ﹤0.01% |
3,450
-20,187
| -85% | -$2.06M |
|
910
Comfort Systems
FIX
$59.6B
| $324K | ﹤0.01% |
7,420
-173,787
| -96% | -$8.89M |
|
911
Seneca Foods Class A
SENEA
$1.21B
| $324K | ﹤0.01% |
+11,466
| New | +$365K |
|
912
Stellantis
STLA
$20.8B
| $323K | ﹤0.01% |
+22,309
| New | +$359K |
|
|
ADVM
913
DELISTED
Adverum Biotechnologies
ADVM
| $317K | ﹤0.01% |
+10,056
| New | +$409K |
|
914
News Corp Class B
NWS
$17.5B
| $316K | ﹤0.01% |
27,373
+15,312
| +127% | +$200K |
|
|
CTRL
915
DELISTED
Control4 Corporation
CTRL
| $315K | ﹤0.01% |
+17,910
| New | +$424K |
|
916
NOV
NOV
$7B
| $314K | ﹤0.01% |
12,220
-124,049
| -91% | -$4.29M |
|
917
SandRidge Energy
SD
$503M
| $314K | ﹤0.01% |
41,200
-65,000
| -61% | -$629K |
|
918
StoneX
SNEX
$7.94B
| $312K | ﹤0.01% |
+43,198
| New | +$366K |
|
919
Constellium
CSTM
$3.99B
| $305K | ﹤0.01% |
+43,623
| New | +$388K |
|
920
The Mosaic Company
MOS
$7.33B
| $304K | ﹤0.01% |
+10,400
| New | +$342K |
|
921
Bruker
BRKR
$8.14B
| $303K | ﹤0.01% |
10,165
-45,984
| -82% | -$1.45M |
|
|
AFI
922
DELISTED
Armstrong Flooring, Inc.
AFI
| $303K | ﹤0.01% |
+25,550
| New | +$393K |
|
|
LABL
923
DELISTED
Multi-Color Corp
LABL
| $298K | ﹤0.01% |
+8,500
| New | +$402K |
|
|
USCR
924
DELISTED
U S Concrete, Inc.
USCR
| $297K | ﹤0.01% |
+8,423
| New | +$305K |
|
925
Forestar Group
FOR
$1.51B
| $295K | ﹤0.01% |
+21,326
| New | +$357K |
|
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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.