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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 | |
|---|---|---|---|---|---|---|
1026
JetBlue
JBLU
$2.29B
| – | – |
-302,792
| Closed | -$4.86M |
|
1027
KBR
KBR
$4.8B
| – | – |
-24,494
| Closed | -$372K |
|
1028
KKR & Co
KKR
$92.3B
| – | – |
-1,479,416
| Closed | -$29M |
|
1029
KRONOS Worldwide
KRO
$989M
| – | – |
-75,333
| Closed | -$868K |
|
1030
Leidos
LDOS
$17.3B
| – | – |
-175,455
| Closed | -$9.25M |
|
1031
Lennar Class A
LEN
$21.2B
| – | – |
-33,050
| Closed | -$1.25M |
|
1032
El Pollo Loco
LOCO
$462M
| – | – |
-59,305
| Closed | -$900K |
|
1033
Grand Canyon Education
LOPE
$3.98B
| – | – |
-45,845
| Closed | -$4.41M |
|
1034
Louisiana-Pacific
LPX
$5.49B
| – | – |
-24,378
| Closed | -$542K |
|
1035
Southwest Airlines
LUV
$23B
| – | – |
-282,590
| Closed | -$13.1M |
|
1036
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-19,844
| Closed | -$561K |
|
1037
MDU Resources
MDU
$4.32B
| – | – |
-92,246
| Closed | -$836K |
|
1038
Medifast
MED
$141M
| – | – |
-64,461
| Closed | -$8.06M |
|
1039
MGM Resorts International
MGM
$11.2B
| – | – |
-32,521
| Closed | -$789K |
|
1040
Magnite
MGNI
$3.55B
| – | – |
-42,839
| Closed | -$160K |
|
1041
Mohawk Industries
MHK
$9.22B
| – | – |
-38,613
| Closed | -$4.52M |
|
1042
MKS Inc
MKSI
$20.6B
| – | – |
-77,355
| Closed | -$5M |
|
1043
Mueller Industries
MLI
$15.2B
| – | – |
-223,448
| Closed | -$1.3M |
|
1044
Miller Industries
MLR
$619M
| – | – |
-41,341
| Closed | -$1.12M |
|
|
CALY
1045
Callaway Golf Company
CALY
$3.14B
| – | – |
-116,981
| Closed | -$1.79M |
|
1046
Marten Transport
MRTN
$1.22B
| – | – |
-105,885
| Closed | -$1.14M |
|
1047
Madison Square Garden
MSGS
$9.39B
| – | – |
-19,017
| Closed | -$3.63M |
|
1048
Meritage Homes
MTH
$4.86B
| – | – |
-58,522
| Closed | -$1.07M |
|
1049
Minerals Technologies
MTX
$2.34B
| – | – |
-96,305
| Closed | -$4.94M |
|
1050
Murphy Oil
MUR
$4.78B
| – | – |
-47,312
| Closed | -$1.11M |
|
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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.