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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 | |
|---|---|---|---|---|---|---|
926
CAE Inc. Common Shares
CAE
$8.74B
| $292K | ﹤0.01% |
15,900
-194,307
| -92% | -$3.7M |
|
927
Travelers Companies
TRV
$80.2B
| $287K | ﹤0.01% |
+2,400
| New | +$300K |
|
928
Pool Corp
POOL
$7.5B
| $280K | ﹤0.01% |
+1,885
| New | +$282K |
|
|
MDCO
929
DELISTED
Medicines Co
MDCO
| $276K | ﹤0.01% |
+14,429
| New | +$336K |
|
930
MetLife
MET
$62.1B
| $275K | ﹤0.01% |
+6,703
| New | +$288K |
|
931
Amphenol
APH
$209B
| $270K | ﹤0.01% |
13,340
-42,808
| -76% | -$919K |
|
|
AEGN
932
DELISTED
Aegion Corp
AEGN
| $269K | ﹤0.01% |
+16,500
| New | +$330K |
|
933
Ribbon Communications
RBBN
$383M
| $267K | ﹤0.01% |
+55,433
| New | +$321K |
|
|
SBOW
934
DELISTED
SilverBow Resources, Inc.
SBOW
| $265K | ﹤0.01% |
11,207
-14,860
| -57% | -$383K |
|
935
Methanex
MEOH
$4.12B
| $260K | ﹤0.01% |
5,400
-39,634
| -88% | -$2.47M |
|
936
NVR
NVR
$17B
| $258K | ﹤0.01% |
106
-8,728
| -99% | -$20.6M |
|
937
Raymond James Financial
RJF
$34B
| $253K | ﹤0.01% |
+5,100
| New | +$272K |
|
938
Howmet Aerospace
HWM
$112B
| $251K | ﹤0.01% |
+19,427
| New | +$304K |
|
|
PRFT
939
DELISTED
Perficient Inc
PRFT
| $249K | ﹤0.01% |
11,200
-147,524
| -93% | -$3.62M |
|
940
FormFactor
FORM
$9.17B
| $241K | ﹤0.01% |
+17,077
| New | +$238K |
|
|
MOMO
941
Hello Group
MOMO
$866M
| $240K | ﹤0.01% |
+10,100
| New | +$318K |
|
|
ODP
942
DELISTED
ODP
ODP
| $238K | ﹤0.01% |
+9,211
| New | +$264K |
|
|
ZEUS
943
DELISTED
Olympic Steel
ZEUS
| $238K | ﹤0.01% |
+16,710
| New | +$304K |
|
944
Sportsman's Warehouse
SPWH
$46M
| $231K | ﹤0.01% |
+52,805
| New | +$257K |
|
945
T. Rowe Price
TROW
$24.3B
| $231K | ﹤0.01% |
+2,500
| New | +$243K |
|
946
Fossil Group
FOSL
$318M
| $229K | ﹤0.01% |
+14,588
| New | +$283K |
|
947
Autohome
ATHM
$2.62B
| $227K | ﹤0.01% |
+2,900
| New | +$219K |
|
948
Alphabet (Google) Class A
GOOGL
$4.33T
| $224K | ﹤0.01% |
4,280
-45,180
| -91% | -$2.44M |
|
949
Orion Group Holdings
ORN
$418M
| $223K | ﹤0.01% |
+51,954
| New | +$261K |
|
950
Supernus Pharmaceuticals
SUPN
$2.77B
| $223K | ﹤0.01% |
+6,702
| New | +$288K |
|
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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.