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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$81.4B
| $21.1M | 0.21% |
187,560
+72,499
| +63% | +$8.38M |
|
|
FL
102
DELISTED
Foot Locker
FL
| $21.1M | 0.21% |
+413,769
| New | +$20.5M |
|
103
Fluor
FLR
$7.96B
| $21.1M | 0.21% |
+363,000
| New | +$19.8M |
|
104
Viatris
VTRS
$19.1B
| $21.1M | 0.21% |
576,232
+235,633
| +69% | +$8.85M |
|
105
HF Sinclair
DINO
$14.5B
| $20M | 0.2% |
286,693
+256,065
| +836% | +$18.1M |
|
106
Molina Healthcare
MOH
$10.3B
| $20M | 0.2% |
+134,474
| New | +$17.2M |
|
107
Interactive Brokers
IBKR
$39.6B
| $19.9M | 0.2% |
1,438,212
+866,664
| +152% | +$13.1M |
|
108
Capital One
COF
$134B
| $19.9M | 0.2% |
209,410
+189,952
| +976% | +$18.5M |
|
109
W.W. Grainger
GWW
$60.2B
| $19.7M | 0.19% |
55,104
+39,132
| +245% | +$13.5M |
|
110
Hewlett Packard
HPE
$70.5B
| $19.2M | 0.19% |
1,175,716
+811,523
| +223% | +$13M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.19% |
229,842
-449,181
| -66% | -$34.1M |
|
112
CALL
BHP
BHP
$230B
| $18.9M | 0.19% |
+425,980
| New | +$18.5M |
|
|
113
PUT
BHP
BHP
$230B
| $18.9M | 0.19% |
+425,980
| New | +$18.5M |
|
|
EA
114
DELISTED
Electronic Arts
EA
| $18.9M | 0.19% |
156,692
+16,594
| +12% | +$2.14M |
|
|
EGN
115
DELISTED
Energen
EGN
| $18.8M | 0.19% |
218,092
+116,688
| +115% | +$8.89M |
|
116
Citizens Financial Group
CFG
$30.6B
| $18.7M | 0.18% |
484,222
-242,512
| -33% | -$9.78M |
|
117
Cabot Corp
CBT
$4.52B
| $18.2M | 0.18% |
289,535
+7,778
| +3% | +$500K |
|
118
Timken Company
TKR
$9.03B
| $17.9M | 0.18% |
+359,213
| New | +$17M |
|
119
Zebra Technologies
ZBRA
$17.8B
| $17.9M | 0.18% |
101,257
-34,880
| -26% | -$5.59M |
|
120
Church & Dwight Co
CHD
$24.5B
| $17.6M | 0.17% |
295,737
+280,590
| +1,852% | +$15.9M |
|
121
Atara Biotherapeutics
ATRA
$76.1M
| $17.2M | 0.17% |
16,621
+7,114
| +75% | +$6.96M |
|
122
ITT
ITT
$19.1B
| $17.2M | 0.17% |
280,100
+180,275
| +181% | +$10.4M |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $17M | 0.17% |
122,155
-191,289
| -61% | -$24M |
|
124
MGIC Investment
MTG
$6.25B
| $16.9M | 0.17% |
1,268,758
+1,240,458
| +4,383% | +$15.4M |
|
125
Grand Canyon Education
LOPE
$3.98B
| $16.8M | 0.17% |
149,256
-38,252
| -20% | -$4.46M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.