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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
-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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$3.71B
| $9.68M | 0.11% |
201,823
+108,472
| +116% | +$6.66M |
|
152
Sherwin-Williams
SHW
$89.8B
| $9.65M | 0.11% |
+73,587
| New | +$9.93M |
|
|
NBIS
153
Nebius Group N.V.
NBIS
$47.7B
| $9.62M | 0.11% |
+351,853
| New | +$10.3M |
|
154
Advanced Micro Devices
AMD
$789B
| $9.6M | 0.11% |
+519,994
| New | +$11.2M |
|
155
Constellation Brands
STZ
$23.2B
| $9.59M | 0.11% |
59,626
+45,799
| +331% | +$9.1M |
|
|
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.39M | 0.11% |
+2,388,945
| New | +$9.04M |
|
157
Leidos
LDOS
$17.3B
| $9.25M | 0.1% |
+175,455
| New | +$10.9M |
|
158
Akamai
AKAM
$16.1B
| $9.15M | 0.1% |
149,796
-190,741
| -56% | -$12.7M |
|
159
CALL
American Express
AXP
$230B
| $9.05M | 0.1% |
+95,000
| New | +$9.94M |
|
160
CALL
Delta Air Lines
DAL
$60.1B
| $8.98M | 0.1% |
+180,000
| New | +$9.8M |
|
|
161
PUT
Delta Air Lines
DAL
$60.1B
| $8.98M | 0.1% |
+180,000
| New | +$9.8M |
|
162
Viatris
VTRS
$19.1B
| $8.74M | 0.1% |
319,154
-257,078
| -45% | -$8.33M |
|
163
LKQ Corp
LKQ
$6.29B
| $8.7M | 0.1% |
+366,788
| New | +$9.97M |
|
164
CALL
BHP
BHP
$230B
| $8.69M | 0.1% |
201,780
-224,200
| -53% | -$9.39M |
|
|
165
PUT
BHP
BHP
$230B
| $8.69M | 0.1% |
201,780
-224,200
| -53% | -$9.39M |
|
166
Suncor Energy
SU
$70.3B
| $8.63M | 0.1% |
308,682
-697,706
| -69% | -$23.2M |
|
|
CIVI
167
DELISTED
Civitas Resources
CIVI
| $8.56M | 0.1% |
414,240
+35,509
| +9% | +$934K |
|
168
Allegiant Air
ALGT
$2.57B
| $8.48M | 0.1% |
84,620
+77,034
| +1,015% | +$9.19M |
|
169
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.34M | 0.09% |
350,000
| – | – |
|
170
Phillips 66
PSX
$81.4B
| $8.29M | 0.09% |
96,184
-91,376
| -49% | -$8.93M |
|
171
Charles River Laboratories
CRL
$12.8B
| $8.23M | 0.09% |
72,712
-323,739
| -82% | -$40.5M |
|
172
NextEra Energy
NEE
$177B
| $8.21M | 0.09% |
188,912
+120,524
| +176% | +$5.27M |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.2M | 0.09% |
+99,739
| New | +$8.2M |
|
|
PPLI
174
People Inc
PPLI
$3.1B
| $8.19M | 0.09% |
250,456
-1,695,414
| -87% | -$56.9M |
|
175
Labcorp
LH
$25.9B
| $8.17M | 0.09% |
75,228
+30,536
| +68% | +$4.09M |
|
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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.