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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 | |
|---|---|---|---|---|---|---|
|
PLYA
976
DELISTED
Playa Hotels & Resorts
PLYA
| $141K | ﹤0.01% |
+19,635
| New | +$159K |
|
|
MLNT
977
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $139K | ﹤0.01% |
+35,079
| New | +$449K |
|
978
Century Casinos
CNTY
$34M
| $107K | ﹤0.01% |
14,500
-223,232
| -94% | -$1.52M |
|
|
ENZ
979
DELISTED
Enzo Biochem, Inc.
ENZ
| $102K | ﹤0.01% |
36,572
-39,410
| -52% | -$129K |
|
|
VRN
980
DELISTED
Veren
VRN
| $63K | ﹤0.01% |
+20,700
| New | +$88.1K |
|
|
INWK
981
DELISTED
InnerWorkings, Inc.
INWK
| $56K | ﹤0.01% |
14,900
-162,500
| -92% | -$903K |
|
|
ELGX
982
DELISTED
Endologix Inc
ELGX
| $55K | ﹤0.01% |
+7,690
| New | +$85.6K |
|
|
CLD
983
DELISTED
Cloud Peak Energy Inc
CLD
| $53K | ﹤0.01% |
+145,000
| New | +$207K |
|
984
Clearway Energy Class C
CWEN
$6.7B
| $1K | ﹤0.01% |
48
-209,163
| -100% | -$3.9M |
|
985
News Corp Class A
NWSA
$15.4B
| $1K | ﹤0.01% |
48
-142,119
| -100% | -$1.82M |
|
986
Alcoa
AA
$13.2B
| – | – |
-68,266
| Closed | -$2.76M |
|
987
Advanced Energy
AEIS
$13B
| – | – |
-132,775
| Closed | -$6.86M |
|
988
American Eagle Outfitters
AEO
$3.01B
| – | – |
-60,576
| Closed | -$1.5M |
|
989
Aflac
AFL
$62.6B
| – | – |
-640,334
| Closed | -$28.5M |
|
|
ALE
990
DELISTED
Allete
ALE
| – | – |
-67,330
| Closed | -$5.05M |
|
991
Affiliated Managers Group
AMG
$9.76B
| – | – |
-3,471
| Closed | -$475K |
|
992
AMERISAFE
AMSF
$540M
| – | – |
-51,045
| Closed | -$3.16M |
|
993
AppFolio
APPF
$7.04B
| – | – |
-24,563
| Closed | -$1.93M |
|
|
CVSA
994
Covista Inc
CVSA
$4.8B
| – | – |
-28,128
| Closed | -$1.36M |
|
995
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-16,621
| Closed | -$17.2M |
|
996
AXIS Capital
AXS
$7.55B
| – | – |
-62,394
| Closed | -$3.6M |
|
997
Azenta
AZTA
$1.48B
| – | – |
-32,920
| Closed | -$1.15M |
|
|
998
Boeing
BA
$185B
| – | – |
-338,907
| Closed | -$126M |
|
999
Brunswick
BC
$5.28B
| – | – |
-191,330
| Closed | -$12.8M |
|
1000
Bread Financial
BFH
$4.38B
| – | – |
-48,992
| Closed | -$9.23M |
|
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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.