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Assenagon Asset Management

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
Cap. Flow
+$807M
Cap. Flow %
7.57%
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
3
DIS icon
Walt Disney
DIS
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
TXN icon
Texas Instruments
TXN
+$117M
3
DD icon
DuPont de Nemours
DD
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
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
BRY
951
DELISTED
Berry Corp
BRY
– –
-18,199
Closed -$159K
BSRR icon
952
Sierra Bancorp
BSRR
$525M
– –
-91,800
Closed -$2.21M
BURL icon
953
Burlington
BURL
$23.2B
– –
-9,903
Closed -$1.61M
BV icon
954
BrightView Holdings
BV
$1.07B
– –
-15,451
Closed -$158K
CATO icon
955
Cato Corp
CATO
$66.1M
– –
-174,300
Closed -$2.49M
CDE icon
956
Coeur Mining
CDE
$17.9B
– –
-161,911
Closed -$724K
CDW icon
957
CDW
CDW
$17B
– –
-28,706
Closed -$2.33M
CENT icon
958
Central Garden & Pet Co
CENT
$2.8B
– –
-19,678
Closed -$542K
CFR icon
959
Cullen/Frost Bankers
CFR
$10.2B
– –
-71,065
Closed -$6.25M
CHEF icon
960
Chefs' Warehouse
CHEF
$4.5B
– –
-38,303
Closed -$1.23M
CHKP icon
961
Check Point Software Technologies
CHKP
$13.1B
– –
-62,275
Closed -$6.39M
CMA
962
DELISTED
Comerica
CMA
– –
-89,694
Closed -$6.16M
CNA icon
963
CNA Financial
CNA
$14.1B
– –
-9,506
Closed -$420K
CNTY icon
964
Century Casinos
CNTY
$34M
– –
-14,500
Closed -$107K
CNX icon
965
CNX Resources
CNX
$5.2B
– –
-146,454
Closed -$1.67M
COHU icon
966
Cohu
COHU
$2.5B
– –
-61,784
Closed -$993K
COLM icon
967
Columbia Sportswear
COLM
$2.94B
– –
-52,966
Closed -$4.45M
CRM icon
968
Salesforce
CRM
$158B
– –
-111,053
Closed -$15.2M
CRS icon
969
Carpenter Technology
CRS
$28.4B
– –
-73,272
Closed -$2.61M
CSIQ icon
970
Canadian Solar
CSIQ
$1.08B
– –
-26,829
Closed -$385K
CSTM icon
971
Constellium
CSTM
$3.99B
– –
-43,623
Closed -$305K
CVI icon
972
CVR Energy
CVI
$3.13B
– –
-192,443
Closed -$6.63M
CWEN icon
973
Clearway Energy Class C
CWEN
$6.7B
– –
-48
Closed -$1K
CWEN.A
974
DELISTED
Clearway Energy Class A
CWEN.A
– –
-52,503
Closed -$888K
DCOM icon
975
Dime Commercial Bancshares
DCOM
$1.78B
– –
-15,781
Closed -$402K
37 38
39
40 41

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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.