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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 | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$926B
| $412M | 3.86% |
4,065,000
-1,430,000
| -26% | -$147M |
|
2
PUT
Bank of America
BAC
$433B
| $406M | 3.81% |
14,730,000
+3,990,000
| +37% | +$113M |
|
|
3
Microsoft
MSFT
$2.96T
| $405M | 3.8% |
3,431,586
+3,017,970
| +730% | +$329M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $258M | 2.42% |
1,546,783
-496,160
| -24% | -$78.9M |
|
5
PUT
Citigroup
C
$215B
| $255M | 2.39% |
4,095,000
-590,000
| -13% | -$36.6M |
|
|
6
NVIDIA
NVDA
$4.68T
| $192M | 1.8% |
+42,767,040
| New | +$166M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $191M | 1.79% |
4,170,000
-160,000
| -4% | -$19.3M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $188M | 1.77% |
936,454
+931,528
| +18,910% | +$188M |
|
|
9
Walt Disney
DIS
$171B
| $180M | 1.69% |
+1,622,385
| New | +$181M |
|
|
10
CALL
Bank of America
BAC
$433B
| $176M | 1.65% |
6,380,000
+1,910,000
| +43% | +$54M |
|
|
11
CALL
JPMorgan Chase
JPM
$926B
| $163M | 1.53% |
1,615,000
+640,000
| +66% | +$65.9M |
|
12
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $154M | 1.45% |
3,200,000
-270,000
| -8% | -$5.21M |
|
|
13
CALL
Citigroup
C
$215B
| $133M | 1.25% |
2,145,000
+740,000
| +53% | +$46M |
|
|
14
PUT
Apple
AAPL
$5.05T
| $129M | 1.21% |
2,720,000
+800,000
| +42% | +$33.9M |
|
|
15
Oracle
ORCL
$346B
| $128M | 1.2% |
2,380,038
+2,234,942
| +1,540% | +$114M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $123M | 1.15% |
1,080,701
+1,071,301
| +11,397% | +$97.2M |
|
17
Booking.com
BKNG
$157B
| $119M | 1.12% |
1,708,650
+830,275
| +95% | +$59.3M |
|
18
Accenture
ACN
$107B
| $115M | 1.08% |
651,273
-256,249
| -28% | -$40.3M |
|
19
Eli Lilly
LLY
$1.08T
| $109M | 1.02% |
836,661
-141,343
| -14% | -$17.2M |
|
20
McDonald's
MCD
$192B
| $106M | 0.99% |
557,981
+72,211
| +15% | +$13.1M |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $101M | 0.95% |
8,807,687
+6,633,805
| +305% | +$71.3M |
|
22
PUT
American Express
AXP
$226B
| $96.2M | 0.9% |
880,000
+65,000
| +8% | +$6.83M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $94.2M | 0.88% |
515,329
+402,327
| +356% | +$72.1M |
|
24
UBS Group
UBS
$172B
| $93M | 0.87% |
7,671,468
+1,616,546
| +27% | +$20.5M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $81.5M | 0.77% |
+447,816
| New | +$78.1M |
|
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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.