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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
LDL
1176
DELISTED
Lydall, Inc.
LDL
– –
-90,459
Closed -$1.84M
MXIM
1177
DELISTED
Maxim Integrated Products
MXIM
– –
-401,401
Closed -$20.4M
USCR
1178
DELISTED
U S Concrete, Inc.
USCR
– –
-8,423
Closed -$297K
ALXN
1179
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-104,434
Closed -$10.2M
BPFH
1180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-166,929
Closed -$1.76M
AEGN
1181
DELISTED
Aegion Corp
AEGN
– –
-16,500
Closed -$269K
PRSP
1182
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,326
Closed -$384K
HPR
1183
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,017
Closed -$376K
PRGX
1184
DELISTED
PRGX Global, Inc.
PRGX
– –
-58,033
Closed -$550K
OSB
1185
DELISTED
Norbord Inc.
OSB
– –
-17,858
Closed -$475K
CXO
1186
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,517
Closed -$1.59M
ADSW
1187
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-316,492
Closed -$7.58M
ONDK
1188
DELISTED
On Deck Capital, Inc.
ONDK
– –
-363,546
Closed -$2.15M
NBL
1189
DELISTED
Noble Energy, Inc.
NBL
– –
-233,723
Closed -$4.38M
DNR
1190
DELISTED
Denbury Resources, Inc.
DNR
– –
-109,915
Closed -$188K
AXE
1191
DELISTED
Anixter International Inc
AXE
– –
-36,529
Closed -$1.98M
CSFL
1192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-168,524
Closed -$3.55M
UNT
1193
DELISTED
UNIT Corporation
UNT
– –
-68,082
Closed -$972K
ARCH
1194
DELISTED
Arch Resources, Inc.
ARCH
– –
-16,255
Closed -$1.35M
RARX
1195
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-61,897
Closed -$1.13M
INAP
1196
DELISTED
Internap Corporation
INAP
– –
-117,100
Closed -$486K
INXN
1197
DELISTED
Interxion Holding N.V.
INXN
– –
-13,965
Closed -$756K
IPHS
1198
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-156,833
Closed -$3.85M
ACHN
1199
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-234,476
Closed -$373K
MDR
1200
DELISTED
McDermott International
MDR
– –
-210,443
Closed -$1.38M
46 47
48
49 50

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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.