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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $25.2M | 0.29% |
+404,747
| New | +$27.5M |
|
77
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $25M | 0.28% |
900,000
| – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | 0.25% |
+468,503
| New | +$22.1M |
|
79
Ametek
AME
$58.2B
| $21.9M | 0.25% |
323,264
+43,117
| +15% | +$3.09M |
|
80
VeriSign
VRSN
$26.6B
| $21.7M | 0.25% |
146,149
+103,195
| +240% | +$15.5M |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $21.3M | 0.24% |
2,173,882
+1,953,047
| +884% | +$18.9M |
|
82
CALL
Wells Fargo
WFC
$264B
| $21.2M | 0.24% |
460,000
| – | – |
|
|
83
PUT
Wells Fargo
WFC
$264B
| $21.2M | 0.24% |
460,000
| – | – |
|
84
Gen Digital
GEN
$17.5B
| $21M | 0.24% |
1,109,413
-445,473
| -29% | -$9.21M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $20.9M | 0.24% |
326,890
-60,572
| -16% | -$4.47M |
|
86
CALL
Aflac
AFL
$63.4B
| $20.5M | 0.23% |
450,000
| – | – |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.23% |
401,401
+267,227
| +199% | +$14M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.22% |
113,002
+64,884
| +135% | +$10.3M |
|
|
89
Amazon
AMZN
$2.96T
| $19.8M | 0.22% |
263,120
-2,763,900
| -91% | -$230M |
|
90
Coca-Cola
KO
$375B
| $19M | 0.21% |
400,433
+124,215
| +45% | +$5.95M |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $18.9M | 0.21% |
394,058
+379,784
| +2,661% | +$20M |
|
|
BNY
92
PUT
Bank of New York Mellon
BNY
$107B
| $18.8M | 0.21% |
+400,000
| New | +$19.4M |
|
93
Fidelity National Information Services
FIS
$22.1B
| $18.5M | 0.21% |
180,234
+138,567
| +333% | +$14.4M |
|
94
Waste Management
WM
$91B
| $18.4M | 0.21% |
206,647
+24,959
| +14% | +$2.24M |
|
95
Consolidated Edison
ED
$39.8B
| $18.3M | 0.21% |
238,820
+185,911
| +351% | +$14.5M |
|
96
Autodesk
ADSK
$52.6B
| $18.2M | 0.21% |
141,350
-138,231
| -49% | -$18.7M |
|
97
Intel
INTC
$513B
| $17.9M | 0.2% |
381,549
+253,047
| +197% | +$11.8M |
|
98
Yum! Brands
YUM
$41.1B
| $17.9M | 0.2% |
194,333
+53,675
| +38% | +$4.8M |
|
99
Progressive
PGR
$125B
| $17.6M | 0.2% |
+290,986
| New | +$19.4M |
|
100
CALL
Apple
AAPL
$4.57T
| $17.4M | 0.2% |
440,000
-1,200,000
| -73% | -$58.2M |
|
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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.