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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
+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
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Deere & Co
DE
$168B
| – | – |
-5,896
| Closed | -$880K |
|
|
DENN
977
DELISTED
Denny's
DENN
| – | – |
-141,626
| Closed | -$2.3M |
|
978
Digi International
DGII
$3.1B
| – | – |
-41,852
| Closed | -$422K |
|
979
Dine Brands
DIN
$452M
| – | – |
-22,734
| Closed | -$1.53M |
|
980
Dolby
DLB
$5.79B
| – | – |
-29,401
| Closed | -$1.82M |
|
981
Domino's
DPZ
$11.6B
| – | – |
-1,476
| Closed | -$366K |
|
982
Emergent Biosolutions
EBS
$248M
| – | – |
-24,443
| Closed | -$1.45M |
|
983
Eastman Chemical
EMN
$8.42B
| – | – |
-5,779
| Closed | -$423K |
|
984
EPAM Systems
EPAM
$5.03B
| – | – |
-39,720
| Closed | -$4.61M |
|
985
Etsy
ETSY
$7.85B
| – | – |
-27,999
| Closed | -$1.33M |
|
986
Edwards Lifesciences
EW
$51.7B
| – | – |
-52,221
| Closed | -$2.67M |
|
987
Exelixis
EXEL
$13.4B
| – | – |
-388,443
| Closed | -$7.64M |
|
988
EXL Service
EXLS
$5.29B
| – | – |
-304,750
| Closed | -$3.21M |
|
|
FARM
989
DELISTED
Farmer Brothers
FARM
| – | – |
-19,949
| Closed | -$465K |
|
990
FirstCash
FCFS
$8.78B
| – | – |
-11,983
| Closed | -$867K |
|
991
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-5,131
| Closed | -$1.94M |
|
992
Freeport-McMoran
FCX
$97.5B
| – | – |
-41,765
| Closed | -$431K |
|
993
First Financial Bancorp
FFBC
$3.53B
| – | – |
-87,693
| Closed | -$2.08M |
|
994
Fair Isaac
FICO
$22.5B
| – | – |
-7,916
| Closed | -$1.48M |
|
|
FL
995
DELISTED
Foot Locker
FL
| – | – |
-65,317
| Closed | -$3.48M |
|
996
Flowers Foods
FLO
$1.57B
| – | – |
-124,818
| Closed | -$2.31M |
|
997
FormFactor
FORM
$9.17B
| – | – |
-17,077
| Closed | -$241K |
|
998
Fossil Group
FOSL
$318M
| – | – |
-14,588
| Closed | -$229K |
|
999
TechnipFMC
FTI
$27.3B
| – | – |
-25,712
| Closed | -$375K |
|
|
GDEN
1000
DELISTED
Golden Entertainment
GDEN
| – | – |
-13,534
| Closed | -$217K |
|
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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.