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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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$13.5B
| – | – |
-8,593
| Closed | -$360K |
|
1002
Global Industrial
GIC
$1.49B
| – | – |
-20,933
| Closed | -$500K |
|
1003
Green Plains
GPRE
$1.03B
| – | – |
-62,868
| Closed | -$824K |
|
1004
Hyatt Hotels
H
$16.7B
| – | – |
-34,675
| Closed | -$2.34M |
|
1005
Haemonetics
HAE
$4B
| – | – |
-11,368
| Closed | -$1.14M |
|
1006
HCI Group
HCI
$2.41B
| – | – |
-13,929
| Closed | -$708K |
|
1007
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-86,801
| Closed | -$2.29M |
|
|
HI
1008
DELISTED
Hillenbrand
HI
| – | – |
-183,082
| Closed | -$6.94M |
|
1009
Horace Mann Educators
HMN
$2.11B
| – | – |
-62,150
| Closed | -$2.33M |
|
1010
Harley-Davidson
HOG
$2.71B
| – | – |
-11,575
| Closed | -$395K |
|
1011
HP
HPQ
$27.5B
| – | – |
-74,148
| Closed | -$1.52M |
|
1012
Herc Holdings
HRI
$5.61B
| – | – |
-18,419
| Closed | -$479K |
|
1013
HUB Group
HUBG
$2.92B
| – | – |
-72,064
| Closed | -$1.34M |
|
1014
Huntsman Corp
HUN
$1.77B
| – | – |
-31,757
| Closed | -$613K |
|
1015
Haverty Furniture Companies
HVT
$454M
| – | – |
-168,337
| Closed | -$3.16M |
|
1016
Hexcel
HXL
$7.82B
| – | – |
-16,964
| Closed | -$973K |
|
1017
MarineMax
HZO
$788M
| – | – |
-81,900
| Closed | -$1.5M |
|
1018
IDT Corp
IDT
$1.62B
| – | – |
-33,615
| Closed | -$208K |
|
1019
Idexx Laboratories
IDXX
$46.2B
| – | – |
-2,059
| Closed | -$383K |
|
1020
IDEX
IEX
$17.3B
| – | – |
-3,565
| Closed | -$450K |
|
1021
Inogen
INGN
$164M
| – | – |
-32,095
| Closed | -$3.98M |
|
1022
Innoviva
INVA
$1.48B
| – | – |
-197,516
| Closed | -$3.45M |
|
1023
ITT
ITT
$19.1B
| – | – |
-32,023
| Closed | -$1.55M |
|
1024
Itron
ITRI
$4.54B
| – | – |
-25,176
| Closed | -$1.19M |
|
1025
Jacobs Solutions
J
$17B
| – | – |
-8,191
| Closed | -$396K |
|
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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.