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Assenagon Asset Management

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
Cap. Flow
+$807M
Cap. Flow %
7.57%
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
3
DIS icon
Walt Disney
DIS
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
TXN icon
Texas Instruments
TXN
+$117M
3
DD icon
DuPont de Nemours
DD
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
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
SMTC icon
1101
Semtech
SMTC
$13B
– –
-18,011
Closed -$826K
SNBR
1102
DELISTED
Sleep Number
SNBR
– –
-37,007
Closed -$1.17M
SNEX icon
1103
StoneX
SNEX
$7.94B
– –
-43,198
Closed -$312K
SNX icon
1104
TD Synnex
SNX
$20.2B
– –
-21,452
Closed -$867K
SPSC icon
1105
SPS Commerce
SPSC
$2.64B
– –
-8,722
Closed -$359K
SRDX
1106
DELISTED
Surmodics
SRDX
– –
-18,248
Closed -$862K
SRPT icon
1107
Sarepta Therapeutics
SRPT
$1.77B
– –
-15,522
Closed -$1.69M
SSP icon
1108
E.W. Scripps
SSP
$304M
– –
-152,266
Closed -$2.4M
STC icon
1109
Stewart Information Services
STC
$2.08B
– –
-19,591
Closed -$811K
SUPN icon
1110
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,702
Closed -$223K
SWK icon
1111
Stanley Black & Decker
SWK
$15.7B
– –
-14,103
Closed -$1.69M
TDS icon
1112
Telephone and Data Systems
TDS
$3.75B
– –
-177,557
Closed -$5.78M
TG icon
1113
Tredegar Corp
TG
$310M
– –
-33,046
Closed -$524K
TGTX icon
1114
TG Therapeutics
TGTX
$7.62B
– –
-156,700
Closed -$642K
TNC icon
1115
Tennant Co
TNC
$1.26B
– –
-46,909
Closed -$2.44M
TROX icon
1116
Tronox
TROX
$1.04B
– –
-143,131
Closed -$1.11M
TTEK icon
1117
Tetra Tech
TTEK
$9.07B
– –
-67,885
Closed -$703K
TTGT icon
1118
TechTarget
TTGT
$278M
– –
-133,790
Closed -$1.63M
TTSH
1119
DELISTED
Tile Shop Holdings
TTSH
– –
-68,300
Closed -$374K
TVTX icon
1120
Travere Therapeutics
TVTX
$5.78B
– –
-21,808
Closed -$494K
UPBD icon
1121
Upbound Group
UPBD
$1.16B
– –
-59,015
Closed -$955K
URBN icon
1122
Urban Outfitters
URBN
$6.59B
– –
-60,054
Closed -$1.99M
USNA icon
1123
Usana Health Sciences
USNA
$286M
– –
-24,884
Closed -$2.93M
VECO icon
1124
Veeco
VECO
$3.23B
– –
-72,552
Closed -$538K
VEEV icon
1125
Veeva Systems
VEEV
$37.4B
– –
-56,387
Closed -$5.04M
43 44
45
46 47

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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.