Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $5M | 0.04% | 55,589 -654,516 | -92% | -$58.8M |
|
|
CARO
202
DELISTED
Carolina Financial Corp.
CARO
| $4.98M | 0.04% | 192,404 +116,346 | +153% | +$3.01M |
|
203
Bio-Techne
TECH
$8.5B
| $4.94M | 0.04% | 26,058 +9,551 | +58% | +$1.81M |
|
204
Brookdale Senior Living
BKD
$1.83B
| $4.91M | 0.04% | 1,574,679 +1,134,127 | +257% | +$3.54M |
|
205
Grifois
GRFS
$6.78B
| $4.9M | 0.04% | +243,344 | New | +$4.9M |
|
206
T Rowe Price
TROW
$23.6B
| $4.82M | 0.04% | 49,358 -103,450 | -68% | -$10.1M |
|
207
Vistra
VST
$64.1B
| $4.78M | 0.04% | +299,476 | New | +$4.78M |
|
|
MYOK
208
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.78M | 0.04% | 101,964 +57,745 | +131% | +$2.71M |
|
209
D.R. Horton
DHI
$50.5B
| $4.71M | 0.04% | 138,384 +80,064 | +137% | +$2.72M |
|
210
Marriott International Class A Common Stock
MAR
$72.7B
| $4.69M | 0.04% | +62,687 | New | +$4.69M |
|
211
Pacific Biosciences
PACB
$393M
| $4.69M | 0.04% | +1,531,350 | New | +$4.69M |
|
212
lululemon athletica
LULU
$24.2B
| $4.65M | 0.04% | 24,541 -62,367 | -72% | -$11.8M |
|
|
RETA
213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.54M | 0.04% | 31,463 -5,842 | -16% | -$843K |
|
|
DQ
214
Daqo New Energy
DQ
$1.7B
| $4.38M | 0.04% | +75,606 | New | +$4.38M |
|
215
Automatic Data Processing
ADP
$123B
| $4.38M | 0.04% | 32,034 -131,271 | -80% | -$17.9M |
|
216
Martin Marietta Materials
MLM
$37.2B
| $4.33M | 0.03% | 22,875 +16,931 | +285% | +$3.2M |
|
217
Trip.com Group
TCOM
$48.2B
| $4.31M | 0.03% | 183,803 -61,853 | -25% | -$1.45M |
|
|
PVG
218
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.28M | 0.03% | +755,462 | New | +$4.28M |
|
219
AutoZone
AZO
$70.2B
| $4.27M | 0.03% | 5,052 -7,207 | -59% | -$6.1M |
|
220
Central Pacific Financial
CPF
$845M
| $4.23M | 0.03% | 266,146 +192,221 | +260% | +$3.06M |
|
|
221
Merck
MRK
$210B
| $4.18M | 0.03% | 54,322 -2,027,752 | -97% | -$156M |
|
222
Philip Morris
PM
$260B
| $4.16M | 0.03% | +57,077 | New | +$4.16M |
|
223
CSX Corp
CSX
$60.6B
| $4.1M | 0.03% | 71,488 -607,607 | -89% | -$34.8M |
|
224
TrueCar
TRUE
$195M
| $4.03M | 0.03% | 1,664,660 +1,637,860 | +6,111% | +$3.96M |
|
225
SpartanNash
SPTN
$907M
| $3.98M | 0.03% | +278,149 | New | +$3.98M |
|