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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
-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
Cap. Flow
+$441M
Cap. Flow %
5%
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
LLY icon
Eli Lilly
LLY
+$109M
3
ACN icon
Accenture
ACN
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
BA icon
Boeing
BA
+$126M
3
UNP icon
Union Pacific
UNP
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
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
BLDR icon
1001
Builders FirstSource
BLDR
$8.04B
– –
-64,923
Closed -$953K
BMRC icon
1002
Bank of Marin Bancorp
BMRC
$459M
– –
-37,022
Closed -$1.55M
BRO icon
1003
Brown & Brown
BRO
$23.9B
– –
-87,167
Closed -$2.58M
BWA icon
1004
BorgWarner
BWA
$13.9B
– –
-33,826
Closed -$1.27M
BWXT icon
1005
BWX Technologies
BWXT
$15.6B
– –
-3,419
Closed -$214K
BZH icon
1006
Beazer Homes USA
BZH
$907M
– –
-161,791
Closed -$1.7M
CACI icon
1007
CACI
CACI
$14.2B
– –
-30,749
Closed -$5.66M
CAT icon
1008
Caterpillar
CAT
$387B
– –
-10,477
Closed -$1.6M
CBT icon
1009
Cabot Corp
CBT
$4.52B
– –
-289,535
Closed -$18.2M
CCOI icon
1010
Cogent Communications
CCOI
$508M
– –
-62,713
Closed -$3.5M
CCRN
1011
DELISTED
Cross Country Healthcare
CCRN
– –
-114,223
Closed -$997K
CENTA icon
1012
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-100,421
Closed -$2.66M
CF icon
1013
CF Industries
CF
$17.3B
– –
-15,898
Closed -$865K
CHDN icon
1014
Churchill Downs
CHDN
$6.12B
– –
-74,100
Closed -$3.43M
CHE icon
1015
Chemed
CHE
$7.22B
– –
-17,539
Closed -$5.61M
CI icon
1016
Cigna
CI
$74.6B
– –
-459,795
Closed -$95.8M
CM icon
1017
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,068
Closed -$284K
CMC icon
1018
Commercial Metals
CMC
$8.31B
– –
-80,192
Closed -$1.65M
CNMD icon
1019
CONMED
CNMD
$1.47B
– –
-38,600
Closed -$3.06M
CNO icon
1020
CNO Financial Group
CNO
$5.1B
– –
-292,130
Closed -$6.2M
CNXN icon
1021
PC Connection
CNXN
$2.12B
– –
-20,873
Closed -$812K
CPK icon
1022
Chesapeake Utilities
CPK
$3.21B
– –
-27,090
Closed -$2.27M
CSGS
1023
DELISTED
CSG Systems International
CSGS
– –
-106,194
Closed -$4.26M
CSL icon
1024
Carlisle Companies
CSL
$15.4B
– –
-13,636
Closed -$1.66M
CTBI icon
1025
Community Trust Bancorp
CTBI
$1.41B
– –
-45,292
Closed -$2.1M
39 40
41
42 43

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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.