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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 | |
|---|---|---|---|---|---|---|
1051
Myers Industries
MYE
$1.29B
| – | – |
-49,491
| Closed | -$748K |
|
1052
National Bank Holdings
NBHC
$1.9B
| – | – |
-87,491
| Closed | -$2.7M |
|
1053
NeoGenomics
NEO
$2.13B
| – | – |
-28,162
| Closed | -$355K |
|
1054
Natural Health Trends
NHTC
$14.8M
| – | – |
-33,728
| Closed | -$624K |
|
1055
NOV
NOV
$7B
| – | – |
-12,220
| Closed | -$314K |
|
1056
Enpro
NPO
$7.05B
| – | – |
-10,495
| Closed | -$631K |
|
1057
Nutanix
NTNX
$16.9B
| – | – |
-89,725
| Closed | -$3.73M |
|
1058
Enviri
NVRI
$620M
| – | – |
-38,115
| Closed | -$757K |
|
1059
News Corp Class A
NWSA
$15.4B
| – | – |
-48
| Closed | -$1K |
|
1060
O-I Glass
OI
$1.08B
| – | – |
-24,633
| Closed | -$425K |
|
1061
Otter Tail
OTTR
$3.94B
| – | – |
-29,890
| Closed | -$1.48M |
|
1062
Pacific Biosciences
PACB
$370M
| – | – |
-116,302
| Closed | -$861K |
|
1063
Par Pacific Holdings
PARR
$3.32B
| – | – |
-46,791
| Closed | -$663K |
|
|
PBPB
1064
DELISTED
Potbelly
PBPB
| – | – |
-120,535
| Closed | -$970K |
|
1065
PG&E
PCG
$38.5B
| – | – |
-77,167
| Closed | -$1.83M |
|
1066
PDF Solutions
PDFS
$2.07B
| – | – |
-47,440
| Closed | -$400K |
|
1067
PENN Entertainment
PENN
$2.71B
| – | – |
-161,404
| Closed | -$3.04M |
|
1068
Progressive
PGR
$125B
| – | – |
-290,986
| Closed | -$17.6M |
|
1069
Polaris
PII
$4.07B
| – | – |
-9,299
| Closed | -$713K |
|
1070
Packaging Corp of America
PKG
$22.8B
| – | – |
-70,426
| Closed | -$5.88M |
|
1071
Photronics
PLAB
$1.93B
| – | – |
-66,859
| Closed | -$647K |
|
|
PLYA
1072
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,635
| Closed | -$141K |
|
1073
Pool Corp
POOL
$7.5B
| – | – |
-1,885
| Closed | -$280K |
|
1074
Powell Industries
POWL
$7.71B
| – | – |
-120,324
| Closed | -$1M |
|
|
PRA
1075
DELISTED
ProAssurance
PRA
| – | – |
-16,528
| Closed | -$670K |
|
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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.