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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 | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.64B
| $16.6M | 0.16% |
470,695
+349,830
| +289% | +$12.2M |
|
127
Logitech
LOGI
$15B
| $16.4M | 0.15% |
419,143
+42,928
| +11% | +$1.55M |
|
128
Dana Inc
DAN
$3.21B
| $16.4M | 0.15% |
922,649
+727,918
| +374% | +$12.9M |
|
129
W.W. Grainger
GWW
$61.1B
| $16.1M | 0.15% |
53,601
+10,382
| +24% | +$3.09M |
|
130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $15.4M | 0.14% |
600,000
+250,000
| +71% | +$6.45M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $15.4M | 0.14% |
+169,437
| New | +$14.5M |
|
132
Synopsys
SNPS
$78.8B
| $15.4M | 0.14% |
133,372
-369,748
| -73% | -$36.6M |
|
133
C.H. Robinson
CHRW
$17.3B
| $15.2M | 0.14% |
174,550
+97,038
| +125% | +$8.52M |
|
134
Align Technology
ALGN
$12.5B
| $15M | 0.14% |
52,769
+51,014
| +2,907% | +$12.2M |
|
135
Tyler Technologies
TYL
$13B
| $15M | 0.14% |
+73,294
| New | +$14.5M |
|
|
PRAH
136
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.14% |
135,663
+6,400
| +5% | +$669K |
|
137
CALL
Ford
F
$55.8B
| $14.9M | 0.14% |
1,700,000
-3,100,000
| -65% | -$26.6M |
|
|
138
PUT
Ford
F
$55.8B
| $14.9M | 0.14% |
1,700,000
-4,630,000
| -73% | -$39.8M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $14.9M | 0.14% |
101,785
-273,362
| -73% | -$39.6M |
|
|
EVRI
140
DELISTED
Everi Holdings
EVRI
| $14.6M | 0.14% |
1,387,837
+741,104
| +115% | +$5.63M |
|
141
CALL
SLB Ltd
SLB
$78.9B
| $14.4M | 0.13% |
330,000
-980,000
| -75% | -$42.4M |
|
142
Mastercard
MA
$493B
| $14M | 0.13% |
59,596
+51,896
| +674% | +$11.2M |
|
143
Suncor Energy
SU
$73.4B
| $13.9M | 0.13% |
428,996
+120,314
| +39% | +$3.92M |
|
144
Amgen
AMGN
$226B
| $13.8M | 0.13% |
72,750
+19,545
| +37% | +$3.73M |
|
145
Trane Technologies
TT
$105B
| $13.8M | 0.13% |
127,997
+111,289
| +666% | +$11.3M |
|
146
Cincinnati Financial
CINF
$26.7B
| $13.7M | 0.13% |
159,460
+69,129
| +77% | +$5.7M |
|
147
CALL
Newmont
NEM
$124B
| $13.6M | 0.13% |
380,000
| – | – |
|
|
148
PUT
Newmont
NEM
$124B
| $13.6M | 0.13% |
380,000
| – | – |
|
149
Graham Holdings Company
GHC
$4.99B
| $13.5M | 0.13% |
19,732
+13,147
| +200% | +$8.81M |
|
|
150
PepsiCo
PEP
$188B
| $13.5M | 0.13% |
109,938
-730,538
| -87% | -$83.2M |
|
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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.