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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
-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
Cap. Flow
+$441M
Cap. Flow %
5%
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
LLY icon
Eli Lilly
LLY
+$109M
3
ACN icon
Accenture
ACN
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
BA icon
Boeing
BA
+$126M
3
UNP icon
Union Pacific
UNP
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
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
RVTY icon
1126
Revvity
RVTY
$12.8B
– –
-144,538
Closed -$14.1M
SAM icon
1127
Boston Beer
SAM
$1.92B
– –
-5,506
Closed -$1.58M
SANM icon
1128
Sanmina
SANM
$10.9B
– –
-142,740
Closed -$3.94M
SCI icon
1129
Service Corp International
SCI
$11.6B
– –
-127,307
Closed -$5.63M
SEIC icon
1130
SEI Investments
SEIC
$12.6B
– –
-36,858
Closed -$2.25M
SLF icon
1131
Sun Life Financial
SLF
$45.4B
– –
-8,709
Closed -$346K
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.66B
– –
-11,824
Closed -$931K
SPTN
1133
DELISTED
SpartanNash
SPTN
– –
-62,188
Closed -$1.25M
SRCE icon
1134
1st Source
SRCE
$2.12B
– –
-7,757
Closed -$408K
STAA icon
1135
STAAR Surgical
STAA
$1.21B
– –
-51,002
Closed -$2.45M
SWKS icon
1136
Skyworks Solutions
SWKS
$10.6B
– –
-143,739
Closed -$13M
SXC icon
1137
SunCoke Energy
SXC
$797M
– –
-393,170
Closed -$4.57M
SYBT icon
1138
Stock Yards Bancorp
SYBT
$2.6B
– –
-57,215
Closed -$2.08M
TAP icon
1139
Molson Coors Class B
TAP
$8.09B
– –
-11,083
Closed -$682K
TCBI icon
1140
Texas Capital Bancshares
TCBI
$4.32B
– –
-35,857
Closed -$2.96M
TCBK icon
1141
TriCo Bancshares
TCBK
$1.83B
– –
-47,700
Closed -$1.84M
TECK icon
1142
Teck Resources
TECK
$32.6B
– –
-634,062
Closed -$15.3M
TER icon
1143
Teradyne
TER
$59.3B
– –
-63,149
Closed -$2.33M
TEX icon
1144
Terex
TEX
$7.74B
– –
-11,887
Closed -$474K
TGNA
1145
DELISTED
TEGNA Inc
TGNA
– –
-178,103
Closed -$2.13M
THFF icon
1146
First Financial Corp
THFF
$969M
– –
-34,800
Closed -$1.75M
THG icon
1147
Hanover Insurance
THG
$7.98B
– –
-22,830
Closed -$2.82M
TKR icon
1148
Timken Company
TKR
$9.03B
– –
-359,213
Closed -$17.9M
TRI icon
1149
Thomson Reuters
TRI
$44.1B
– –
-17,467
Closed -$924K
TRN icon
1150
Trinity Industries
TRN
$2.38B
– –
-81,213
Closed -$2.14M
44 45
46
47 48

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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.