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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$916B
| $532M | 5.25% |
4,715,000
+520,000
| +12% | +$59M |
|
|
2
Apple
AAPL
$4.97T
| $314M | 3.1% |
5,566,328
+5,479,712
| +6,326% | +$285M |
|
|
3
Amazon
AMZN
$2.44T
| $303M | 2.99% |
3,027,020
-1,017,720
| -25% | -$95.7M |
|
4
PUT
Citigroup
C
$213B
| $279M | 2.76% |
3,895,000
+220,000
| +6% | +$15.6M |
|
5
PUT
Bank of America
BAC
$429B
| $251M | 2.48% |
8,530,000
+4,180,000
| +96% | +$127M |
|
|
6
PUT
Apple
AAPL
$4.97T
| $226M | 2.23% |
4,000,000
+1,720,000
| +75% | +$89.6M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $183M | 1.81% |
6,640,000
+460,000
| +7% | +$12.9M |
|
8
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $164M | 1.62% |
2,895,000
-135,000
| -4% | -$17.1M |
|
9
PUT
American International
AIG
$42.5B
| $152M | 1.5% |
2,850,000
-10,000
| -0.3% | -$537K |
|
10
PUT
SLB Ltd
SLB
$72.7B
| $129M | 1.27% |
2,110,000
+1,240,000
| +143% | +$79.8M |
|
|
11
Boeing
BA
$169B
| $126M | 1.24% |
338,907
+249,387
| +279% | +$87.6M |
|
12
PUT
UBS Group
UBS
$170B
| $115M | 1.14% |
7,275,000
-2,000,000
| -22% | -$31.4M |
|
|
13
Union Pacific
UNP
$174B
| $113M | 1.12% |
696,847
+620,167
| +809% | +$93.4M |
|
|
14
CALL
Bank of America
BAC
$429B
| $111M | 1.09% |
3,760,000
+1,980,000
| +111% | +$60.3M |
|
|
15
Allstate
ALL
$70.6B
| $109M | 1.08% |
1,106,269
+882,348
| +394% | +$86M |
|
16
Pfizer
PFE
$143B
| $96.1M | 0.95% |
2,298,353
+1,980,615
| +623% | +$76.2M |
|
17
Cigna
CI
$78.4B
| $95.8M | 0.95% |
459,795
+438,378
| +2,047% | +$81.3M |
|
|
18
CALL
Apple
AAPL
$4.97T
| $92.6M | 0.91% |
1,640,000
+680,000
| +71% | +$35.4M |
|
|
19
Procter & Gamble
PG
$340B
| $90M | 0.89% |
1,081,843
+1,027,636
| +1,896% | +$84M |
|
20
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $84M | 0.83% |
1,590,000
+430,000
| +37% | +$10.1M |
|
21
PUT
Goldman Sachs
GS
$289B
| $80.7M | 0.8% |
360,000
| – | – |
|
22
F5
FFIV
$22B
| $79.8M | 0.79% |
400,039
+345,391
| +632% | +$63.2M |
|
23
Merck
MRK
$322B
| $78.8M | 0.78% |
1,164,050
+912,203
| +362% | +$58.1M |
|
|
24
CALL
SLB Ltd
SLB
$72.7B
| $78M | 0.77% |
1,280,000
+660,000
| +106% | +$42.5M |
|
25
Chevron
CVX
$382B
| $76.6M | 0.76% |
626,284
+437,034
| +231% | +$53M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.