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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
VVC
1226
DELISTED
Vectren Corporation
VVC
– –
-171,604
Closed -$12.4M
WRD
1227
DELISTED
WildHorse Resource Development
WRD
– –
-47,127
Closed -$665K
ESIO
1228
DELISTED
Electro Scientific Industries
ESIO
– –
-24,953
Closed -$748K
IMPV
1229
DELISTED
Imperva, Inc.
IMPV
– –
-83,569
Closed -$4.65M
APTI
1230
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-42,929
Closed -$1.63M
NLSN
1231
DELISTED
Nielsen Holdings plc
NLSN
– –
-17,056
Closed -$398K
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
– –
-49,722
Closed -$1.42M
ATVI
1233
DELISTED
Activision Blizzard
ATVI
– –
-1,317,709
Closed -$61.4M
SIVB
1234
DELISTED
SVB Financial Group
SIVB
– –
-159,988
Closed -$30.4M
REGI
1235
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-56,623
Closed -$1.46M
TRCO
1236
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-49,872
Closed -$2.26M
TSS
1237
DELISTED
Total System Services, Inc.
TSS
– –
-75,858
Closed -$6.17M
CZR
1238
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,752,786
Closed -$32.3M
FDC
1239
DELISTED
First Data Corporation
FDC
– –
-233,721
Closed -$3.95M
SPN
1240
DELISTED
Superior Energy Services, Inc.
SPN
– –
-23,458
Closed -$786K
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.