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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
-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
Cap. Flow
+$441M
Cap. Flow %
5%
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$238M
2
LLY icon
Eli Lilly
LLY
+$109M
3
ACN icon
Accenture
ACN
+$93.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$86.6M
5
DD icon
DuPont de Nemours
DD
+$85.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$230M
2
BA icon
Boeing
BA
+$126M
3
UNP icon
Union Pacific
UNP
+$101M
4
CI icon
Cigna
CI
+$95.8M
5
ALL icon
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
CA
1226
DELISTED
CA, Inc.
CA
– –
-1,065,977
Closed -$47.1M
GRA
1227
DELISTED
W.R. Grace & Co.
GRA
– –
-66,410
Closed -$4.75M
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
– –
-24,515
Closed -$5.54M
DCOM
1229
DELISTED
Dime Community Bancshares
DCOM
– –
-27,529
Closed -$491K
EE
1230
DELISTED
El Paso Electric Company
EE
– –
-119,840
Closed -$6.86M
46 47 48 49
50

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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.