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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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.6B
| $13.3M | 0.12% |
407,791
+312,806
| +329% | +$10.8M |
|
152
NXP Semiconductors
NXPI
$58.9B
| $13.1M | 0.12% |
148,515
+114,817
| +341% | +$10.1M |
|
153
Rogers Communications
RCI
$18.7B
| $13.1M | 0.12% |
243,239
+185,097
| +318% | +$9.98M |
|
154
IBM
IBM
$223B
| $13M | 0.12% |
96,393
+40,621
| +73% | +$5.18M |
|
155
Open Text
OTEX
$5.99B
| $13M | 0.12% |
337,779
+288,899
| +591% | +$10.6M |
|
156
PUT
American International
AIG
$40.6B
| $12.9M | 0.12% |
300,000
-1,355,000
| -82% | -$57.9M |
|
|
TSG
157
DELISTED
The Stars Group Inc.
TSG
| $12.9M | 0.12% |
735,276
+256,378
| +54% | +$4.41M |
|
158
Synchrony
SYF
$25.4B
| $12.9M | 0.12% |
403,062
+385,587
| +2,207% | +$11.6M |
|
159
Vertex Pharmaceuticals
VRTX
$133B
| $12.6M | 0.12% |
68,564
-315,198
| -82% | -$58.2M |
|
160
ExxonMobil
XOM
$657B
| $12.6M | 0.12% |
155,362
+96,055
| +162% | +$7.32M |
|
161
Ametek
AME
$58B
| $12.4M | 0.12% |
149,761
-173,503
| -54% | -$13.2M |
|
162
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $12.3M | 0.12% |
550,000
| – | – |
|
|
163
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $12.3M | 0.12% |
550,000
| – | – |
|
164
Qiagen
QGEN
$9.05B
| $12.3M | 0.12% |
284,526
-63,055
| -18% | -$2.54M |
|
165
Mettler-Toledo International
MTD
$28.6B
| $12.2M | 0.11% |
+16,835
| New | +$10.9M |
|
166
Marathon Petroleum
MPC
$90B
| $12.1M | 0.11% |
202,587
+14,117
| +7% | +$888K |
|
|
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.11% |
+90,729
| New | +$11.2M |
|
168
Labcorp
LH
$26.1B
| $11.8M | 0.11% |
89,854
+14,626
| +19% | +$1.8M |
|
169
Materion
MTRN
$5.83B
| $11.8M | 0.11% |
206,264
+178,256
| +636% | +$9.27M |
|
170
Hershey
HSY
$36.7B
| $11.7M | 0.11% |
102,063
+69,513
| +214% | +$7.57M |
|
171
RingCentral
RNG
$5.35B
| $11.5M | 0.11% |
+107,056
| New | +$10.5M |
|
172
Arrow Electronics
ARW
$10.3B
| $11.5M | 0.11% |
149,187
+118,482
| +386% | +$9.09M |
|
173
Allegiant Air
ALGT
$2.41B
| $11.5M | 0.11% |
88,651
+4,031
| +5% | +$513K |
|
174
lululemon athletica
LULU
$14.5B
| $11.4M | 0.11% |
+69,746
| New | +$10.2M |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $11.3M | 0.11% |
+363,515
| New | +$12.1M |
|
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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.