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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
+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
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$75.5B
| $21.4M | 0.2% |
125,461
+119,161
| +1,891% | +$19.3M |
|
102
Thermo Fisher Scientific
TMO
$222B
| $21.3M | 0.2% |
77,893
+21,229
| +37% | +$5.28M |
|
103
CALL
American Express
AXP
$231B
| $20.8M | 0.19% |
190,000
+95,000
| +100% | +$9.98M |
|
104
Bio-Rad Laboratories Class A
BIO
$9.45B
| $20.2M | 0.19% |
66,203
+43,964
| +198% | +$11.9M |
|
105
Planet Fitness
PLNT
$3.66B
| $19.9M | 0.19% |
+290,158
| New | +$17.6M |
|
106
CALL
Delta Air Lines
DAL
$59.1B
| $19.6M | 0.18% |
380,000
+200,000
| +111% | +$9.92M |
|
107
Consolidated Edison
ED
$39.2B
| $19M | 0.18% |
223,918
-14,902
| -6% | -$1.19M |
|
108
Estee Lauder
EL
$31.9B
| $18.9M | 0.18% |
114,384
+81,520
| +248% | +$12M |
|
|
GHDX
109
DELISTED
Genomic Health, Inc.
GHDX
| $18.7M | 0.18% |
267,410
+194,988
| +269% | +$14.5M |
|
110
D.R. Horton
DHI
$41.6B
| $18.6M | 0.17% |
449,832
+390,778
| +662% | +$15.3M |
|
111
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $18.6M | 0.17% |
600,000
+200,000
| +50% | +$5.39M |
|
|
112
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $18.6M | 0.17% |
600,000
-300,000
| -33% | -$8.09M |
|
113
Public Service Enterprise Group
PEG
$37.2B
| $18.5M | 0.17% |
310,784
+292,794
| +1,628% | +$16.4M |
|
114
Zoetis
ZTS
$30.9B
| $18.4M | 0.17% |
183,074
-363,908
| -67% | -$33M |
|
|
B
115
Barrick Mining
B
$68.5B
| $18.4M | 0.17% |
+1,342,188
| New | +$17.3M |
|
|
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.2M | 0.17% |
+331,394
| New | +$18.3M |
|
117
Yum! Brands
YUM
$39.1B
| $18.1M | 0.17% |
180,959
-13,374
| -7% | -$1.27M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $18M | 0.17% |
396,357
+378,357
| +2,102% | +$17.2M |
|
119
Ameriprise Financial
AMP
$49.5B
| $17.7M | 0.17% |
138,124
+84,461
| +157% | +$10.5M |
|
120
TriNet
TNET
$3.08B
| $17.6M | 0.17% |
+295,287
| New | +$15.6M |
|
121
T-Mobile US
TMUS
$193B
| $17.5M | 0.16% |
253,150
+232,350
| +1,117% | +$16.3M |
|
|
ACIA
122
DELISTED
Acacia Communications Inc
ACIA
| $17.2M | 0.16% |
+299,055
| New | +$14.3M |
|
123
Clorox
CLX
$13B
| $16.8M | 0.16% |
104,732
+95,530
| +1,038% | +$14.8M |
|
124
Teledyne Technologies
TDY
$31.7B
| $16.8M | 0.16% |
70,719
+62,420
| +752% | +$14.1M |
|
125
Lamb Weston
LW
$7.25B
| $16.6M | 0.16% |
221,570
+124,745
| +129% | +$8.83M |
|
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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.