We are live on
!
Find out more
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
(-13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
Eli Lilly
LLY
|
+$109M |
| 3 |
Accenture
ACN
|
+$93.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.6M |
| 5 |
DuPont de Nemours
DD
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Union Pacific
UNP
|
+$101M |
| 4 |
Cigna
CI
|
+$95.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$81.9B
| $16.7M | 0.19% |
200,469
+153,187
| +324% | +$13.9M |
|
102
Veracyte
VCYT
$3.8B
| $15.3M | 0.17% |
+1,216,130
| New | +$14.4M |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 0.17% |
+127,356
| New | +$14.2M |
|
104
Applied Materials
AMAT
$428B
| $15.2M | 0.17% |
465,631
+261,758
| +128% | +$8.97M |
|
105
Salesforce
CRM
$158B
| $15.2M | 0.17% |
+111,053
| New | +$15.3M |
|
106
Diamondback Energy
FANG
$52.7B
| $14.6M | 0.17% |
+158,030
| New | +$17.7M |
|
107
AutoZone
AZO
$51.1B
| $14.6M | 0.17% |
17,453
-1,835
| -10% | -$1.47M |
|
108
Emerson Electric
EMR
$88.3B
| $14.4M | 0.16% |
241,521
+70,333
| +41% | +$4.74M |
|
109
Automatic Data Processing
ADP
$108B
| $14.3M | 0.16% |
+108,680
| New | +$15.3M |
|
110
Korn Ferry
KFY
$4.28B
| $14.1M | 0.16% |
+357,160
| New | +$16.1M |
|
111
Illumina
ILMN
$28.4B
| $14M | 0.16% |
48,005
+9,802
| +26% | +$3.04M |
|
112
Regeneron Pharmaceuticals
REGN
$80.8B
| $13.4M | 0.15% |
35,795
-74,776
| -68% | -$27.4M |
|
113
CALL
Newmont
NEM
$119B
| $13.2M | 0.15% |
+380,000
| New | +$12.3M |
|
|
114
PUT
Newmont
NEM
$119B
| $13.2M | 0.15% |
+380,000
| New | +$12.3M |
|
115
Southwest Airlines
LUV
$23B
| $13.1M | 0.15% |
+282,590
| New | +$15M |
|
116
Procter & Gamble
PG
$339B
| $13M | 0.15% |
141,276
-940,567
| -87% | -$84.1M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $12.7M | 0.14% |
336,456
+322,058
| +2,237% | +$14.2M |
|
118
Qiagen
QGEN
$8.72B
| $12.7M | 0.14% |
347,581
-66,613
| -16% | -$2.47M |
|
119
Thermo Fisher Scientific
TMO
$220B
| $12.7M | 0.14% |
56,664
+38,692
| +215% | +$9.08M |
|
120
PBF Energy
PBF
$7.31B
| $12.6M | 0.14% |
386,339
+381,331
| +7,614% | +$15.4M |
|
121
Charter Communications
CHTR
$18.2B
| $12.5M | 0.14% |
+43,756
| New | +$13.7M |
|
|
VVC
122
DELISTED
Vectren Corporation
VVC
| $12.4M | 0.14% |
+171,604
| New | +$12.3M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.14% |
85,996
+33,380
| +63% | +$4.76M |
|
124
W.W. Grainger
GWW
$60.2B
| $12.2M | 0.14% |
43,219
-11,885
| -22% | -$3.54M |
|
125
Flex
FLEX
$44.8B
| $11.9M | 0.13% |
2,073,717
+856,514
| +70% | +$5.98M |
|
Similar funds
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.