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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.4B
| $11.3M | 0.11% |
+136,816
| New | +$10.6M |
|
177
M&T Bank
MTB
$36.3B
| $11.3M | 0.11% |
71,780
+34,467
| +92% | +$5.66M |
|
178
Gilead Sciences
GILD
$165B
| $11.2M | 0.11% |
172,961
-601,098
| -78% | -$40M |
|
179
Lincoln National
LNC
$8.75B
| $11.2M | 0.11% |
+190,952
| New | +$11.3M |
|
180
KLA
KLAC
$252B
| $11.2M | 0.11% |
+938,600
| New | +$10.1M |
|
181
Celanese
CE
$4.88B
| $11.2M | 0.11% |
113,447
+61,333
| +118% | +$6.03M |
|
182
Booz Allen Hamilton
BAH
$9.37B
| $10.8M | 0.1% |
186,525
+66,539
| +55% | +$3.46M |
|
183
Carlisle Companies
CSL
$15.3B
| $10.8M | 0.1% |
+87,695
| New | +$10.1M |
|
184
Walmart Inc
WMT
$897B
| $10.7M | 0.1% |
329,841
-834,273
| -72% | -$27M |
|
185
Jack Henry & Associates
JKHY
$11B
| $10.6M | 0.1% |
76,327
+27,231
| +55% | +$3.6M |
|
|
EVBG
186
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.5M | 0.1% |
+140,254
| New | +$9.16M |
|
187
CALL
Booking.com
BKNG
$160B
| $10.5M | 0.1% |
+150,000
| New | +$10.7M |
|
|
188
PUT
Booking.com
BKNG
$160B
| $10.5M | 0.1% |
+150,000
| New | +$10.7M |
|
189
Caterpillar
CAT
$385B
| $10.3M | 0.1% |
+76,314
| New | +$10.1M |
|
|
GRMN
190
Garmin
GRMN
$60.4B
| $10.2M | 0.1% |
+117,540
| New | +$8.85M |
|
191
Unum
UNM
$14.5B
| $10.1M | 0.09% |
298,699
+270,321
| +953% | +$9.41M |
|
192
Albany International
AIN
$1.73B
| $10M | 0.09% |
139,706
+59,156
| +73% | +$4.21M |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $9.98M | 0.09% |
+215,058
| New | +$10.2M |
|
194
Royal Bank of Canada
RY
$293B
| $9.72M | 0.09% |
+128,733
| New | +$9.74M |
|
195
Tractor Supply
TSCO
$18B
| $9.68M | 0.09% |
495,250
+369,600
| +294% | +$6.72M |
|
|
MODN
196
DELISTED
MODEL N, INC.
MODN
| $9.58M | 0.09% |
546,006
+144,024
| +36% | +$2.3M |
|
197
Evergy
EVRG
$18.9B
| $9.51M | 0.09% |
163,846
+47,859
| +41% | +$2.72M |
|
198
PVH
PVH
$4.02B
| $9.5M | 0.09% |
77,910
+36,210
| +87% | +$3.97M |
|
199
Zebra Technologies
ZBRA
$17.9B
| $9.43M | 0.09% |
44,992
+11,941
| +36% | +$2.25M |
|
200
Pilgrim's Pride
PPC
$6.31B
| $9.37M | 0.09% |
420,534
+306,625
| +269% | +$6.02M |
|
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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.