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 | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.13% |
+129,263
| New | +$13.1M |
|
127
AES
AES
$10.5B
| $11.8M | 0.13% |
+816,037
| New | +$12.3M |
|
128
Logitech
LOGI
$15.2B
| $11.8M | 0.13% |
376,215
-905,380
| -71% | -$32.3M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.13% |
+89,482
| New | +$13.7M |
|
130
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $11.6M | 0.13% |
550,000
| – | – |
|
|
131
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $11.6M | 0.13% |
550,000
| – | – |
|
|
USG
132
DELISTED
Usg
USG
| $11.5M | 0.13% |
+268,803
| New | +$11.5M |
|
133
Fortinet
FTNT
$117B
| $11.4M | 0.13% |
+806,380
| New | +$12.3M |
|
134
PNC Financial Services
PNC
$101B
| $11.3M | 0.13% |
96,371
+72,847
| +310% | +$9.3M |
|
135
Marathon Petroleum
MPC
$83.7B
| $11.1M | 0.13% |
+188,470
| New | +$12.9M |
|
136
eBay
EBAY
$49.8B
| $11.1M | 0.13% |
396,153
+350,671
| +771% | +$10.3M |
|
137
Vistra
VST
$47.4B
| $11.1M | 0.13% |
+485,547
| New | +$11.4M |
|
138
Centene
CNC
$32.5B
| $11M | 0.12% |
191,258
-344,696
| -64% | -$23.1M |
|
139
Advance Auto Parts
AAP
$3.49B
| $10.9M | 0.12% |
69,093
+67,231
| +3,611% | +$11.2M |
|
140
Universal Health Services
UHS
$10.5B
| $10.8M | 0.12% |
92,924
+62,683
| +207% | +$7.88M |
|
141
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.7M | 0.12% |
400,000
| – | – |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.12% |
456,032
+184,126
| +68% | +$5.12M |
|
143
Halliburton
HAL
$26.6B
| $10.4M | 0.12% |
389,958
+354,073
| +987% | +$11.9M |
|
144
Amgen
AMGN
$222B
| $10.4M | 0.12% |
53,205
-206,705
| -80% | -$40.3M |
|
145
Micron Technology
MU
$991B
| $10.3M | 0.12% |
+325,577
| New | +$12.3M |
|
146
Wyndham Hotels & Resorts
WH
$5.48B
| $10.3M | 0.12% |
+227,080
| New | +$11M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.2M | 0.12% |
104,434
-17,721
| -15% | -$2.09M |
|
148
JB Hunt Transport Services
JBHT
$25.2B
| $9.91M | 0.11% |
106,501
+73,395
| +222% | +$7.78M |
|
149
First Solar
FSLR
$26.9B
| $9.85M | 0.11% |
232,046
+103,836
| +81% | +$4.56M |
|
150
Analog Devices
ADI
$190B
| $9.7M | 0.11% |
+113,013
| New | +$9.78M |
|
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.