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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
-14.59%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$1.3B
(-13%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
2.44%
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 | Miscellaneous | 33.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$931B
| $536M | 6.08% |
5,495,000
+780,000
| +17% | +$83.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.7T
| $268M | 3.03% |
2,042,943
+1,642,441
| +410% | +$238M |
|
3
PUT
Bank of America
BAC
$416B
| $265M | 3% |
10,740,000
+2,210,000
| +26% | +$60M |
|
4
PUT
Citigroup
C
$228B
| $244M | 2.76% |
4,685,000
+790,000
| +20% | +$50M |
|
5
Apple
AAPL
$4.86T
| $198M | 2.24% |
5,015,352
-550,976
| -10% | -$26.7M |
|
6
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $189M | 2.14% |
4,330,000
+1,435,000
| +50% | +$173M |
|
7
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$736M
| $159M | 1.8% |
3,470,000
+1,880,000
| +118% | +$37.9M |
|
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $158M | 1.79% |
6,640,000
| – | – |
|
9
Texas Instruments
TXN
$241B
| $143M | 1.62% |
1,517,867
+840,124
| +124% | +$81.3M |
|
|
10
Accenture
ACN
$119B
| $128M | 1.45% |
907,522
+588,904
| +185% | +$93.2M |
|
|
11
Eli Lilly
LLY
$1.01T
| $113M | 1.28% |
+978,004
| New | +$109M |
|
|
12
CALL
Bank of America
BAC
$416B
| $110M | 1.25% |
4,470,000
+710,000
| +19% | +$19.3M |
|
|
13
CALL
JPMorgan Chase
JPM
$931B
| $95.2M | 1.08% |
975,000
+385,000
| +65% | +$41M |
|
14
PepsiCo
PEP
$186B
| $92.9M | 1.05% |
840,476
+724,915
| +627% | +$81.7M |
|
15
Costco
COST
$408B
| $91.6M | 1.04% |
449,830
+332,155
| +282% | +$74.2M |
|
16
Alphabet (Google) Class C
GOOG
$4.23T
| $88.6M | 1% |
1,711,740
+943,040
| +123% | +$50.5M |
|
17
McDonald's
MCD
$182B
| $86.3M | 0.98% |
485,770
+350,583
| +259% | +$62.2M |
|
|
18
DuPont de Nemours
DD
$16.8B
| $84.9M | 0.96% |
626,515
+595,282
| +1,906% | +$85.5M |
|
|
19
Johnson & Johnson
JNJ
$642B
| $83.8M | 0.95% |
649,040
+620,558
| +2,179% | +$86.6M |
|
20
Biogen
BIIB
$32.1B
| $77.9M | 0.88% |
258,800
+46,593
| +22% | +$14.9M |
|
21
PUT
American Express
AXP
$221B
| $77.7M | 0.88% |
815,000
+515,000
| +172% | +$53.9M |
|
|
22
PUT
Apple
AAPL
$4.86T
| $75.7M | 0.86% |
1,920,000
-2,080,000
| -52% | -$101M |
|
23
Pfizer
PFE
$158B
| $75.6M | 0.86% |
1,824,820
-473,533
| -21% | -$19.7M |
|
24
UBS Group
UBS
$162B
| $75.2M | 0.85% |
+6,054,922
| New | +$82.1M |
|
|
25
CALL
Citigroup
C
$228B
| $73.1M | 0.83% |
1,405,000
+420,000
| +43% | +$26.6M |
|
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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's Q4 2018 filing shows 473 new, 216 increased, 279 reduced and 245 closed positions. Its largest new stake was Eli Lilly: 978,004 shares worth $113M. The largest sale was Amazon, an estimated $230M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.