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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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$37.2B
| $222K | ﹤0.01% |
+1,400
| New | +$261K |
|
|
GDEN
952
DELISTED
Golden Entertainment
GDEN
| $217K | ﹤0.01% |
+13,534
| New | +$246K |
|
|
ZVO
953
DELISTED
Zovio Inc. Common Stock
ZVO
| $215K | ﹤0.01% |
30,617
-85,777
| -74% | -$733K |
|
954
Westwood Holdings Group
WHG
$190M
| $214K | ﹤0.01% |
+6,300
| New | +$259K |
|
|
PRO
955
DELISTED
PROS Holdings
PRO
| $212K | ﹤0.01% |
+6,767
| New | +$214K |
|
956
FedEx
FDX
$75.4B
| $210K | ﹤0.01% |
+1,300
| New | +$275K |
|
957
IDT Corp
IDT
$1.62B
| $208K | ﹤0.01% |
+33,615
| New | +$240K |
|
|
AAC
958
DELISTED
AAC Holdings
AAC
| $202K | ﹤0.01% |
+144,539
| New | +$580K |
|
|
AXAS
959
DELISTED
Abraxas Petroleum Corp
AXAS
| $200K | ﹤0.01% |
9,190
-11,235
| -55% | -$392K |
|
960
Mercer International
MERC
$39.8M
| $199K | ﹤0.01% |
19,074
-21,283
| -53% | -$296K |
|
961
Ameresco
AMRC
$1.36B
| $189K | ﹤0.01% |
+13,370
| New | +$188K |
|
|
PZN
962
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $189K | ﹤0.01% |
21,799
-100,447
| -82% | -$975K |
|
|
DNR
963
DELISTED
Denbury Resources, Inc.
DNR
| $188K | ﹤0.01% |
+109,915
| New | +$378K |
|
964
Mistras Group
MG
$512M
| $185K | ﹤0.01% |
+12,846
| New | +$226K |
|
965
Coty
COTY
$2.48B
| $174K | ﹤0.01% |
+26,600
| New | +$245K |
|
|
OMN
966
DELISTED
OMNOVA Solutions Inc.
OMN
| $164K | ﹤0.01% |
22,406
-107,401
| -83% | -$865K |
|
|
JNCE
967
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $162K | ﹤0.01% |
+47,991
| New | +$224K |
|
|
SNNA
968
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $162K | ﹤0.01% |
69,931
-41,637
| -37% | -$367K |
|
969
The Bancorp
TBBK
$2.84B
| $161K | ﹤0.01% |
+20,284
| New | +$190K |
|
|
ADMS
970
DELISTED
Adamas Pharmaceuticals
ADMS
| $161K | ﹤0.01% |
+18,822
| New | +$245K |
|
971
Magnite
MGNI
$3.55B
| $160K | ﹤0.01% |
+42,839
| New | +$164K |
|
|
BRY
972
DELISTED
Berry Corp
BRY
| $159K | ﹤0.01% |
+18,199
| New | +$244K |
|
973
BrightView Holdings
BV
$1.07B
| $158K | ﹤0.01% |
+15,451
| New | +$199K |
|
974
Travelzoo
TZOO
$75.4M
| $158K | ﹤0.01% |
+16,100
| New | +$151K |
|
|
WOW
975
DELISTED
WideOpenWest
WOW
| $148K | ﹤0.01% |
+20,756
| New | +$200K |
|
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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.