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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 | |
|---|---|---|---|---|---|---|
|
SNNA
901
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $162K | ﹤0.01% |
69,931
| – | – |
|
|
AXAS
902
DELISTED
Abraxas Petroleum Corp
AXAS
| $158K | ﹤0.01% |
6,319
-2,871
| -31% | -$72.6K |
|
|
TIVO
903
DELISTED
Tivo Inc
TIVO
| $156K | ﹤0.01% |
+16,734
| New | +$173K |
|
904
Ribbon Communications
RBBN
$383M
| $116K | ﹤0.01% |
22,482
-32,951
| -59% | -$176K |
|
905
Adecoagro
AGRO
$1.36B
| $109K | ﹤0.01% |
+15,789
| New | +$112K |
|
906
Harmonic Inc
HLIT
$1.28B
| $104K | ﹤0.01% |
19,126
-112,486
| -85% | -$596K |
|
907
Fortuna Silver Mines
FSM
$3.07B
| $103K | ﹤0.01% |
30,773
-113,809
| -79% | -$421K |
|
908
Lesaka Technologies
LSAK
$420M
| $98K | ﹤0.01% |
27,407
-57,142
| -68% | -$235K |
|
909
Orion Group Holdings
ORN
$418M
| $82K | ﹤0.01% |
28,200
-23,754
| -46% | -$100K |
|
910
Brookdale Senior Living
BKD
$3.4B
| $80K | ﹤0.01% |
+12,097
| New | +$88.8K |
|
|
RTW
911
DELISTED
RTW Retailwinds, Inc.
RTW
| $80K | ﹤0.01% |
+33,243
| New | +$97.1K |
|
|
AKRX
912
DELISTED
Akorn Inc
AKRX
| $70K | ﹤0.01% |
19,752
-1,019,327
| -98% | -$3.91M |
|
|
PFIE
913
DELISTED
Profire Energy, Inc
PFIE
| $49K | ﹤0.01% |
+27,400
| New | +$48.6K |
|
|
ELVT
914
DELISTED
Elevate Credit, Inc.
ELVT
| $45K | ﹤0.01% |
+10,300
| New | +$46.3K |
|
915
Amazon
AMZN
$2.96T
| $34K | ﹤0.01% |
380
-262,740
| -100% | -$21.9M |
|
916
Alphabet (Google) Class A
GOOGL
$4.33T
| $19K | ﹤0.01% |
320
-3,960
| -93% | -$224K |
|
|
917
Apple
AAPL
$4.57T
| – | – |
-5,015,352
| Closed | -$213M |
|
918
AbbVie
ABBV
$435B
| – | – |
-28,792
| Closed | -$2.65M |
|
919
American Coastal Insurance
ACIC
$493M
| – | – |
-21,527
| Closed | -$358K |
|
920
Aclaris Therapeutics
ACRS
$869M
| – | – |
-121,011
| Closed | -$894K |
|
921
Adeia
ADEA
$3.11B
| – | – |
-250,882
| Closed | -$1.22M |
|
|
ADVM
922
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-10,056
| Closed | -$317K |
|
923
AerCap
AER
$23.8B
| – | – |
-103,781
| Closed | -$4.11M |
|
924
CALL
Aflac
AFL
$62.6B
| – | – |
-450,000
| Closed | -$20.5M |
|
|
925
PUT
Aflac
AFL
$62.6B
| – | – |
-1,450,000
| Closed | -$66.1M |
|
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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.