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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
-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
(-13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
Eli Lilly
LLY
|
+$109M |
| 3 |
Accenture
ACN
|
+$93.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.6M |
| 5 |
DuPont de Nemours
DD
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Union Pacific
UNP
|
+$101M |
| 4 |
Cigna
CI
|
+$95.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$8.81B
| – | – |
-32,636
| Closed | -$2.21M |
|
1077
Landstar System
LSTR
$6.21B
| – | – |
-35,292
| Closed | -$4.31M |
|
1078
lululemon athletica
LULU
$14.6B
| – | – |
-49,071
| Closed | -$7.97M |
|
1079
LyondellBasell Industries
LYB
$19.2B
| – | – |
-11,701
| Closed | -$1.2M |
|
1080
ManpowerGroup
MAN
$2.63B
| – | – |
-156,303
| Closed | -$13.4M |
|
1081
Marriott International
MAR
$92.3B
| – | – |
-54,332
| Closed | -$7.17M |
|
1082
Masco
MAS
$15.3B
| – | – |
-29,361
| Closed | -$1.07M |
|
1083
Mativ Holdings
MATV
$711M
| – | – |
-59,795
| Closed | -$2.29M |
|
1084
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-297,502
| Closed | -$10.7M |
|
1085
Moody's
MCO
$82.7B
| – | – |
-5,878
| Closed | -$983K |
|
1086
Mercado Libre
MELI
$92.3B
| – | – |
-14,851
| Closed | -$5.06M |
|
1087
M/I Homes
MHO
$3.84B
| – | – |
-104,354
| Closed | -$2.5M |
|
1088
Maximus
MMS
$3.1B
| – | – |
-16,538
| Closed | -$1.08M |
|
1089
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-45,900
| Closed | -$3.95M |
|
1090
Molina Healthcare
MOH
$10.3B
| – | – |
-134,474
| Closed | -$20M |
|
1091
Morningstar
MORN
$7.53B
| – | – |
-14,168
| Closed | -$1.78M |
|
1092
Strategy Inc
MSTR
$38.4B
| – | – |
-859,220
| Closed | -$12.1M |
|
1093
Vail Resorts
MTN
$5.3B
| – | – |
-24,659
| Closed | -$6.77M |
|
1094
Mueller Water Products
MWA
$4.16B
| – | – |
-113,200
| Closed | -$1.3M |
|
1095
Nathan's Famous
NATH
$402M
| – | – |
-5,009
| Closed | -$413K |
|
1096
Navient
NAVI
$853M
| – | – |
-500,791
| Closed | -$6.75M |
|
1097
NACCO Industries
NC
$320M
| – | – |
-14,923
| Closed | -$489K |
|
1098
New Mountain Finance
NMFC
$732M
| – | – |
-38,018
| Closed | -$513K |
|
1099
Insperity
NSP
$2.01B
| – | – |
-206,334
| Closed | -$24.3M |
|
1100
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-22,556
| Closed | -$1.51M |
|
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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.