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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
MLNT
1201
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-35,079
Closed -$139K
AVP
1202
DELISTED
Avon Products, Inc.
AVP
– –
-790,835
Closed -$1.2M
LKSD
1203
DELISTED
LSC Communications, Inc.
LKSD
– –
-50,581
Closed -$354K
AAC
1204
DELISTED
AAC Holdings
AAC
– –
-144,539
Closed -$202K
ALDR
1205
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-59,926
Closed -$614K
NCI
1206
DELISTED
Navigant Consulting, Inc.
NCI
– –
-40,849
Closed -$982K
WAGE
1207
DELISTED
WageWorks, Inc.
WAGE
– –
-56,470
Closed -$1.53M
CTRL
1208
DELISTED
Control4 Corporation
CTRL
– –
-17,910
Closed -$315K
DATA
1209
DELISTED
Tableau Software, Inc.
DATA
– –
-127,356
Closed -$15.3M
LABL
1210
DELISTED
Multi-Color Corp
LABL
– –
-8,500
Closed -$298K
QTNA
1211
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-155,941
Closed -$2.24M
USG
1212
DELISTED
Usg
USG
– –
-268,803
Closed -$11.5M
IDTI
1213
DELISTED
Integrated Device Technology I
IDTI
– –
-648,263
Closed -$31.4M
CLD
1214
DELISTED
Cloud Peak Energy Inc
CLD
– –
-145,000
Closed -$53K
MBFI
1215
DELISTED
MB Financial Corp
MBFI
– –
-73,446
Closed -$2.91M
TFCFA
1216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-87,980
Closed -$4.23M
TFCF
1217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-468,503
Closed -$22.4M
ESL
1218
DELISTED
Esterline Technologies
ESL
– –
-16,347
Closed -$1.99M
ELGX
1219
DELISTED
Endologix Inc
ELGX
– –
-7,690
Closed -$55K
ITG
1220
DELISTED
Investment Technology Group Inc
ITG
– –
-28,813
Closed -$871K
BNCL
1221
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-96,235
Closed -$1.38M
NXEO
1222
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-122,751
Closed -$1.05M
NFX
1223
DELISTED
Newfield Exploration
NFX
– –
-231,759
Closed -$3.4M
DNB
1224
DELISTED
Dun & Bradstreet
DNB
– –
-85,996
Closed -$12.3M
SEND
1225
DELISTED
SendGrid, Inc.
SEND
– –
-94,891
Closed -$4.1M
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.