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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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$25B
| $9.36M | 0.09% |
220,225
+172,218
| +359% | +$7.13M |
|
202
Bio-Techne
TECH
$11.2B
| $9.3M | 0.09% |
187,432
+73,912
| +65% | +$3.33M |
|
203
Occidental Petroleum
OXY
$58.6B
| $9.28M | 0.09% |
140,167
+128,067
| +1,058% | +$8.44M |
|
204
Unifirst Corp
UNF
$5.24B
| $8.99M | 0.08% |
58,539
+39,728
| +211% | +$5.58M |
|
205
CMS Energy
CMS
$21.7B
| $8.97M | 0.08% |
161,495
+115,296
| +250% | +$6.08M |
|
206
TE Connectivity
TEL
$62B
| $8.79M | 0.08% |
108,900
+101,597
| +1,391% | +$8.2M |
|
207
Viatris
VTRS
$18.7B
| $8.78M | 0.08% |
309,810
-9,344
| -3% | -$272K |
|
|
BOLD
208
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.71M | 0.08% |
223,305
+151,112
| +209% | +$4.33M |
|
209
Wintrust Financial
WTFC
$10.7B
| $8.7M | 0.08% |
+129,148
| New | +$9.23M |
|
210
Moog Inc Class A
MOG.A
$13B
| $8.66M | 0.08% |
+99,660
| New | +$8.68M |
|
211
Lam Research
LRCX
$383B
| $8.65M | 0.08% |
+483,050
| New | +$8.06M |
|
212
Veracyte
VCYT
$3.72B
| $8.63M | 0.08% |
345,118
-871,012
| -72% | -$16.6M |
|
213
Tapestry
TPR
$33.3B
| $8.53M | 0.08% |
262,607
+252,199
| +2,423% | +$8.84M |
|
214
CALL
MetLife
MET
$61.7B
| $8.51M | 0.08% |
+200,000
| New | +$8.84M |
|
|
215
PUT
MetLife
MET
$61.7B
| $8.51M | 0.08% |
+200,000
| New | +$8.84M |
|
216
T. Rowe Price
TROW
$24.3B
| $8.5M | 0.08% |
84,880
+82,380
| +3,295% | +$7.94M |
|
217
Capital One
COF
$134B
| $8.45M | 0.08% |
103,486
+52,172
| +102% | +$4.24M |
|
218
Fortis
FTS
$28.3B
| $8.44M | 0.08% |
228,069
+198,869
| +681% | +$7.06M |
|
219
Palo Alto Networks
PANW
$314B
| $8.37M | 0.08% |
206,862
-6,222
| -3% | -$231K |
|
|
ZIXI
220
DELISTED
Zix Corporation
ZIXI
| $8.37M | 0.08% |
1,216,389
+1,039,110
| +586% | +$7.43M |
|
221
SPX Corp
SPXC
$10.6B
| $8.16M | 0.08% |
234,682
+170,039
| +263% | +$5.53M |
|
222
Regions Financial
RF
$26.8B
| $8.15M | 0.08% |
576,104
+239,546
| +71% | +$3.67M |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $8.12M | 0.08% |
44,416
+10,694
| +32% | +$1.81M |
|
|
BMS
224
DELISTED
Bemis
BMS
| $8.1M | 0.08% |
146,072
+66,015
| +82% | +$3.36M |
|
225
Yum China
YUMC
$16.5B
| $8.02M | 0.08% |
178,655
+113,865
| +176% | +$4.48M |
|
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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.