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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$2.29B
| $29.5M | 0.29% |
1,524,319
-218,178
| -13% | -$4.14M |
|
77
Edwards Lifesciences
EW
$51.7B
| $29.1M | 0.29% |
+500,889
| New | +$24.5M |
|
78
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $27.7M | 0.27% |
+355,000
| New | +$33.4M |
|
79
Costco
COST
$420B
| $27.6M | 0.27% |
117,675
+56,470
| +92% | +$12.7M |
|
80
Canadian National Railway
CNI
$76.6B
| $27.1M | 0.27% |
301,504
+108,338
| +56% | +$9.46M |
|
|
TECD
81
DELISTED
Tech Data Corp
TECD
| $26.9M | 0.27% |
375,250
+372,110
| +11,851% | +$30.2M |
|
82
Target
TGT
$68B
| $26.4M | 0.26% |
299,664
+267,458
| +830% | +$22.2M |
|
83
Akamai
AKAM
$15.9B
| $24.9M | 0.25% |
340,537
+175,232
| +106% | +$13.2M |
|
84
Valero Energy
VLO
$85.9B
| $24.6M | 0.24% |
216,600
+105,242
| +95% | +$12M |
|
85
Manulife Financial
MFC
$73.5B
| $24.5M | 0.24% |
+1,367,680
| New | +$24.9M |
|
86
Nu Skin
NUS
$267M
| $24.4M | 0.24% |
295,551
+248,222
| +524% | +$19.7M |
|
87
Insperity
NSP
$2.01B
| $24.3M | 0.24% |
+206,334
| New | +$22.4M |
|
88
CALL
Wells Fargo
WFC
$264B
| $24.2M | 0.24% |
460,000
| – | – |
|
|
89
PUT
Wells Fargo
WFC
$264B
| $24.2M | 0.24% |
460,000
| – | – |
|
90
Hormel Foods
HRL
$13.8B
| $24.2M | 0.24% |
+613,251
| New | +$23.5M |
|
91
Arrow Electronics
ARW
$10.4B
| $23.3M | 0.23% |
315,599
-341,353
| -52% | -$26.2M |
|
92
Owens Corning
OC
$12.4B
| $23.2M | 0.23% |
427,894
-896,821
| -68% | -$54M |
|
93
McDonald's
MCD
$195B
| $22.6M | 0.22% |
135,187
-3,960
| -3% | -$635K |
|
94
Synopsys
SNPS
$79.7B
| $22.5M | 0.22% |
227,819
-157,428
| -41% | -$15M |
|
95
Ametek
AME
$58.2B
| $22.2M | 0.22% |
280,147
-61,370
| -18% | -$4.7M |
|
96
NVR
NVR
$17B
| $21.8M | 0.22% |
8,834
-5,665
| -39% | -$15.6M |
|
97
SLB Ltd
SLB
$75B
| $21.7M | 0.21% |
355,578
+176,250
| +98% | +$11.3M |
|
98
Intuit
INTU
$89B
| $21.6M | 0.21% |
95,021
-226,807
| -70% | -$48.7M |
|
99
3M
MMM
$94.3B
| $21.5M | 0.21% |
121,823
+65,899
| +118% | +$11.4M |
|
100
CALL
Aflac
AFL
$62.6B
| $21.2M | 0.21% |
450,000
| – | – |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.