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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $11.1M | 0.11% |
150,836
+135,201
| +865% | +$8.88M |
|
177
Gilead Sciences
GILD
$165B
| $10.8M | 0.11% |
140,360
-365,689
| -72% | -$27.6M |
|
178
MasterCraft Boat Holdings
MCFT
$590M
| $10.7M | 0.11% |
+297,502
| New | +$8.71M |
|
179
Zoetis
ZTS
$30B
| $10.5M | 0.1% |
+114,834
| New | +$10.2M |
|
180
Bausch Health
BHC
$2.34B
| $10.5M | 0.1% |
408,389
-911,913
| -69% | -$20.9M |
|
181
DXC Technology
DXC
$1.73B
| $10.4M | 0.1% |
+110,830
| New | +$9.81M |
|
182
Comfort Systems
FIX
$59.6B
| $10.2M | 0.1% |
+181,207
| New | +$9.71M |
|
183
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $10.2M | 0.1% |
550,000
+250,000
| +83% | +$4.99M |
|
|
184
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $10.2M | 0.1% |
550,000
-1,550,000
| -74% | -$30.9M |
|
|
ISCA
185
DELISTED
International Speedway Corp
ISCA
| $10.1M | 0.1% |
+230,271
| New | +$10.2M |
|
186
IDEX
IEX
$17.3B
| $9.85M | 0.1% |
65,361
+54,075
| +479% | +$8.06M |
|
187
RPM International
RPM
$15B
| $9.85M | 0.1% |
+151,626
| New | +$9.77M |
|
188
CDW
CDW
$17B
| $9.7M | 0.1% |
+109,085
| New | +$9.43M |
|
189
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $9.65M | 0.1% |
350,000
-150,000
| -30% | -$4.2M |
|
190
Robert Half
RHI
$4.37B
| $9.62M | 0.09% |
136,615
+116,969
| +595% | +$8.57M |
|
191
Unifirst Corp
UNF
$5.25B
| $9.61M | 0.09% |
+55,349
| New | +$10.2M |
|
192
Fastenal
FAST
$59.5B
| $9.61M | 0.09% |
+662,484
| New | +$9.43M |
|
193
Cintas
CTAS
$81.3B
| $9.57M | 0.09% |
+193,540
| New | +$10M |
|
194
Occidental Petroleum
OXY
$55.9B
| $9.56M | 0.09% |
116,339
+75,679
| +186% | +$6.12M |
|
195
Corning
GLW
$143B
| $9.52M | 0.09% |
269,782
-272,522
| -50% | -$8.85M |
|
196
Federal Signal
FSS
$7.83B
| $9.45M | 0.09% |
+352,965
| New | +$8.92M |
|
197
Employers Holdings
EIG
$889M
| $9.44M | 0.09% |
+208,343
| New | +$9.19M |
|
198
MSCI
MSCI
$40.9B
| $9.29M | 0.09% |
+52,341
| New | +$9.09M |
|
199
Bread Financial
BFH
$4.38B
| $9.23M | 0.09% |
+48,992
| New | +$9.24M |
|
200
Stride
LRN
$3.43B
| $9.21M | 0.09% |
+520,031
| New | +$8.88M |
|
Similar funds
Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.