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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 | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$141M
| $8.06M | 0.09% |
+64,461
| New | +$11M |
|
|
FOE
177
DELISTED
Ferro Corporation
FOE
| $8.03M | 0.09% |
+512,234
| New | +$9.34M |
|
178
Target
TGT
$68B
| $7.92M | 0.09% |
119,798
-179,866
| -60% | -$13.8M |
|
|
TSG
179
DELISTED
The Stars Group Inc.
TSG
| $7.91M | 0.09% |
+478,898
| New | +$9.35M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.09% |
288,925
+205,458
| +246% | +$5.81M |
|
181
Exelixis
EXEL
$13.4B
| $7.64M | 0.09% |
+388,443
| New | +$6.93M |
|
|
ADSW
182
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.58M | 0.09% |
316,492
-207,134
| -40% | -$5.35M |
|
|
FOLD
183
DELISTED
Amicus Therapeutics
FOLD
| $7.39M | 0.08% |
+771,309
| New | +$8.48M |
|
|
184
Allstate
ALL
$67.5B
| $7.37M | 0.08% |
89,152
-1,017,117
| -92% | -$91.3M |
|
185
Zions Bancorporation
ZION
$10.3B
| $7.26M | 0.08% |
+178,190
| New | +$8.31M |
|
186
UGI
UGI
$7.33B
| $7.14M | 0.08% |
133,882
+13,572
| +11% | +$754K |
|
187
Lamb Weston
LW
$7.19B
| $7.12M | 0.08% |
96,825
-29,162
| -23% | -$2.23M |
|
188
Paychex
PAYX
$42.7B
| $7.11M | 0.08% |
109,126
+5,674
| +5% | +$384K |
|
|
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
| $7.08M | 0.08% |
7,470
+5,813
| +351% | +$6.11M |
|
190
Cincinnati Financial
CINF
$27.1B
| $6.99M | 0.08% |
90,331
+75,158
| +495% | +$5.84M |
|
|
HI
191
DELISTED
Hillenbrand
HI
| $6.94M | 0.08% |
183,082
-125,862
| -41% | -$5.75M |
|
192
Henry Schein
HSIC
$9.82B
| $6.92M | 0.08% |
+112,424
| New | +$7.4M |
|
193
Qorvo
QRVO
$8.74B
| $6.75M | 0.08% |
+111,088
| New | +$7.47M |
|
194
Palo Alto Networks
PANW
$297B
| $6.69M | 0.08% |
213,084
+201,102
| +1,678% | +$6.27M |
|
195
CVR Energy
CVI
$3.13B
| $6.63M | 0.08% |
192,443
+174,689
| +984% | +$6.65M |
|
196
J.M. Smucker
SJM
$12.8B
| $6.63M | 0.08% |
70,921
+47,979
| +209% | +$5.01M |
|
197
Tyson Foods
TSN
$20.4B
| $6.62M | 0.07% |
123,896
+39,966
| +48% | +$2.35M |
|
198
O'Reilly Automotive
ORLY
$76.3B
| $6.61M | 0.07% |
+287,775
| New | +$6.55M |
|
199
Evergy
EVRG
$19.2B
| $6.58M | 0.07% |
115,987
+11,719
| +11% | +$676K |
|
200
Oracle
ORCL
$423B
| $6.55M | 0.07% |
+145,096
| New | +$6.95M |
|
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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.