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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 | |
|---|---|---|---|---|---|---|
1076
Perdoceo Education
PRDO
$2.12B
| – | – |
-86,246
| Closed | -$985K |
|
1077
Primerica
PRI
$9.89B
| – | – |
-8,159
| Closed | -$797K |
|
1078
Patterson-UTI
PTEN
$3.76B
| – | – |
-189,478
| Closed | -$1.96M |
|
1079
Qualys
QLYS
$6.35B
| – | – |
-10,248
| Closed | -$766K |
|
1080
Ryder
R
$10.1B
| – | – |
-16,621
| Closed | -$800K |
|
1081
REX American Resources
REX
$1.41B
| – | – |
-49,710
| Closed | -$564K |
|
1082
RCI Hospitality Holdings
RICK
$215M
| – | – |
-20,500
| Closed | -$458K |
|
1083
Raymond James Financial
RJF
$34B
| – | – |
-5,100
| Closed | -$253K |
|
1084
RE/MAX Holdings
RMAX
$242M
| – | – |
-20,791
| Closed | -$639K |
|
1085
ResMed
RMD
$30.7B
| – | – |
-52,777
| Closed | -$6.01M |
|
1086
Roper Technologies
ROP
$39.8B
| – | – |
-1,961
| Closed | -$523K |
|
1087
Red Robin
RRGB
$152M
| – | – |
-19,701
| Closed | -$526K |
|
1088
RTX Corp
RTX
$301B
| – | – |
-697,358
| Closed | -$46.7M |
|
1089
CALL
Starbucks
SBUX
$120B
| – | – |
-780,000
| Closed | -$50.2M |
|
|
1090
PUT
Starbucks
SBUX
$120B
| – | – |
-1,080,000
| Closed | -$69.6M |
|
1091
Stepan Co
SCL
$1.48B
| – | – |
-77,585
| Closed | -$5.74M |
|
1092
Comscore
SCOR
$109M
| – | – |
-1,394
| Closed | -$402K |
|
|
SEM
1093
DELISTED
Select Medical
SEM
| – | – |
-75,996
| Closed | -$629K |
|
1094
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-11,466
| Closed | -$324K |
|
1095
Shenandoah Telecom
SHEN
$746M
| – | – |
-45,316
| Closed | -$2M |
|
1096
SLB Ltd
SLB
$75B
| – | – |
-14,547
| Closed | -$629K |
|
1097
Silgan Holdings
SLGN
$4.41B
| – | – |
-34,978
| Closed | -$826K |
|
1098
SM Energy
SM
$6.87B
| – | – |
-25,126
| Closed | -$389K |
|
1099
Standard Motor Products
SMP
$911M
| – | – |
-15,028
| Closed | -$728K |
|
1100
Simply Good Foods
SMPL
$982M
| – | – |
-99,751
| Closed | -$1.89M |
|
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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.