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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 | |
|---|---|---|---|---|---|---|
926
CALL
American International
AIG
$41.3B
| – | – |
-910,000
| Closed | -$35.9M |
|
|
AL
927
DELISTED
Air Lease Corp
AL
| – | – |
-79,970
| Closed | -$2.42M |
|
928
Allient
ALNT
$1.92B
| – | – |
-68,838
| Closed | -$2.05M |
|
929
Advanced Micro Devices
AMD
$789B
| – | – |
-519,994
| Closed | -$9.6M |
|
|
AMED
930
DELISTED
Amedisys
AMED
| – | – |
-49,306
| Closed | -$5.77M |
|
931
AMN Healthcare
AMN
$1.4B
| – | – |
-19,491
| Closed | -$1.1M |
|
932
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-65,926
| Closed | -$1.31M |
|
933
Ameresco
AMRC
$1.36B
| – | – |
-13,370
| Closed | -$189K |
|
934
A.O. Smith
AOS
$8.7B
| – | – |
-20,224
| Closed | -$864K |
|
935
Artisan Partners
APAM
$3.02B
| – | – |
-51,207
| Closed | -$1.13M |
|
936
Amphenol
APH
$209B
| – | – |
-13,340
| Closed | -$270K |
|
937
Apogee Enterprises
APOG
$908M
| – | – |
-11,139
| Closed | -$332K |
|
938
Archrock
AROC
$5.8B
| – | – |
-829,091
| Closed | -$6.21M |
|
939
Ashland
ASH
$3.5B
| – | – |
-39,751
| Closed | -$2.82M |
|
940
Astec Industries
ASTE
$1.02B
| – | – |
-27,391
| Closed | -$827K |
|
941
Avient
AVNT
$4.19B
| – | – |
-144,496
| Closed | -$4.13M |
|
942
Barrett Business Services
BBSI
$804M
| – | – |
-35,208
| Closed | -$504K |
|
943
Bath & Body Works
BBWI
$4.1B
| – | – |
-78,120
| Closed | -$1.62M |
|
944
Bright Horizons
BFAM
$3.86B
| – | – |
-10,206
| Closed | -$1.14M |
|
945
CALL
BHP
BHP
$230B
| – | – |
-201,780
| Closed | -$8.69M |
|
|
946
PUT
BHP
BHP
$230B
| – | – |
-201,780
| Closed | -$8.69M |
|
947
Baidu
BIDU
$37.2B
| – | – |
-1,400
| Closed | -$222K |
|
|
BNY
948
PUT
Bank of New York Mellon
BNY
$107B
| – | – |
-400,000
| Closed | -$18.8M |
|
949
Boot Barn
BOOT
$4.95B
| – | – |
-173,051
| Closed | -$2.95M |
|
950
Popular Inc
BPOP
$11.1B
| – | – |
-20,931
| Closed | -$988K |
|
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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.