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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 | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$17.5B
| $6.52M | 0.07% |
77,512
+34,665
| +81% | +$3.1M |
|
202
Pentair
PNR
$11B
| $6.5M | 0.07% |
171,954
+65,719
| +62% | +$2.66M |
|
203
Check Point Software Technologies
CHKP
$13.1B
| $6.39M | 0.07% |
62,275
-52,841
| -46% | -$5.8M |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 0.07% |
247,150
-86,533
| -26% | -$2.66M |
|
205
Cullen/Frost Bankers
CFR
$10.2B
| $6.25M | 0.07% |
+71,065
| New | +$6.92M |
|
206
Jack Henry & Associates
JKHY
$11.1B
| $6.21M | 0.07% |
49,096
+37,355
| +318% | +$5.31M |
|
207
Archrock
AROC
$5.8B
| $6.21M | 0.07% |
829,091
+386,871
| +87% | +$3.92M |
|
|
GMS
208
DELISTED
GMS Inc
GMS
| $6.2M | 0.07% |
+416,994
| New | +$7.32M |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $6.17M | 0.07% |
75,858
+62,933
| +487% | +$5.57M |
|
|
CMA
210
DELISTED
Comerica
CMA
| $6.16M | 0.07% |
89,694
+37,050
| +70% | +$2.94M |
|
211
Employers Holdings
EIG
$889M
| $6.09M | 0.07% |
145,043
-63,300
| -30% | -$2.78M |
|
212
IBM
IBM
$224B
| $6.06M | 0.07% |
+55,772
| New | +$6.69M |
|
213
ResMed
RMD
$30.7B
| $6.01M | 0.07% |
52,777
+2,867
| +6% | +$307K |
|
214
Packaging Corp of America
PKG
$22.8B
| $5.88M | 0.07% |
70,426
+67,746
| +2,528% | +$6.3M |
|
215
Bausch Health
BHC
$2.34B
| $5.78M | 0.07% |
313,120
-95,269
| -23% | -$2.27M |
|
216
Telephone and Data Systems
TDS
$3.75B
| $5.78M | 0.07% |
177,557
+146,557
| +473% | +$4.86M |
|
|
AMED
217
DELISTED
Amedisys
AMED
| $5.77M | 0.07% |
49,306
+29,262
| +146% | +$3.45M |
|
218
Stepan Co
SCL
$1.48B
| $5.74M | 0.07% |
+77,585
| New | +$6.31M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 0.06% |
195,294
+180,846
| +1,252% | +$5.67M |
|
220
Ameriprise Financial
AMP
$48.8B
| $5.6M | 0.06% |
53,663
-7,794
| -13% | -$979K |
|
221
PennyMac Financial
PFSI
$4.02B
| $5.6M | 0.06% |
+263,196
| New | +$5.39M |
|
222
Huntington Bancshares
HBAN
$35.5B
| $5.49M | 0.06% |
460,458
+412,650
| +863% | +$5.73M |
|
|
NEWR
223
DELISTED
New Relic, Inc.
NEWR
| $5.48M | 0.06% |
+67,687
| New | +$5.7M |
|
|
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
| $5.45M | 0.06% |
113,453
+106,610
| +1,558% | +$6.17M |
|
225
Booz Allen Hamilton
BAH
$9.15B
| $5.41M | 0.06% |
119,986
+31,691
| +36% | +$1.56M |
|
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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.