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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
+1.59%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
836
New
175
Increased
144
Reduced
195
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Leidos
LDOS
|
+$88.3M |
| 3 |
Texas Instruments
TXN
|
+$86.3M |
| 4 |
Verizon
VZ
|
+$84.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Salesforce
CRM
|
+$91.8M |
| 3 |
EA
Electronic Arts
EA
|
+$87.2M |
| 4 |
UnitedHealth
UNH
|
+$51.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$21.2B
| $5.14M | 0.07% |
119,659
+36,828
| +44% | +$1.65M |
|
227
Telus
TU
$15.3B
| $5.14M | 0.07% |
292,968
+132,646
| +83% | +$2.42M |
|
228
Marten Transport
MRTN
$1.22B
| $5.13M | 0.07% |
337,377
+148,953
| +79% | +$2.21M |
|
229
Ethan Allen Interiors
ETD
$603M
| $5.1M | 0.07% |
+222,404
| New | +$5.6M |
|
230
Cencora
COR
$61.2B
| $5.04M | 0.07% |
58,501
-5,045
| -8% | -$485K |
|
231
KLA
KLAC
$259B
| $5.04M | 0.07% |
461,910
+241,420
| +109% | +$2.69M |
|
232
Navient
NAVI
$853M
| $4.97M | 0.06% |
378,546
+76,170
| +25% | +$1.04M |
|
233
InterDigital
IDCC
$8.89B
| $4.97M | 0.06% |
67,469
+21,601
| +47% | +$1.65M |
|
234
CSX Corp
CSX
$93.1B
| $4.9M | 0.06% |
+263,646
| New | +$4.93M |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.89M | 0.06% |
101,436
+47,380
| +88% | +$2.24M |
|
236
Phillips 66
PSX
$81.4B
| $4.88M | 0.06% |
+50,825
| New | +$4.95M |
|
237
Waste Management
WM
$91B
| $4.77M | 0.06% |
56,678
-956
| -2% | -$82K |
|
238
PVH
PVH
$4.04B
| $4.74M | 0.06% |
31,312
+9,223
| +42% | +$1.34M |
|
239
Trane Technologies
TT
$106B
| $4.74M | 0.06% |
55,391
-91,977
| -62% | -$8.25M |
|
240
Matthews International
MATW
$739M
| $4.72M | 0.06% |
93,226
-5,611
| -6% | -$298K |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $4.65M | 0.06% |
+53,858
| New | +$4.63M |
|
242
FirstCash
FCFS
$8.78B
| $4.64M | 0.06% |
57,077
-62,985
| -52% | -$4.7M |
|
243
Monster Beverage
MNST
$88.5B
| $4.62M | 0.06% |
161,430
-600,790
| -79% | -$18.8M |
|
244
First Commonwealth Financial
FCF
$2.17B
| $4.53M | 0.06% |
320,814
+116,936
| +57% | +$1.69M |
|
245
CME Group
CME
$94.8B
| $4.52M | 0.06% |
27,932
+15,435
| +124% | +$2.46M |
|
246
RenaissanceRe
RNR
$13.4B
| $4.47M | 0.06% |
32,285
+3,340
| +12% | +$434K |
|
|
SJR
247
DELISTED
Shaw Communications Inc.
SJR
| $4.45M | 0.06% |
230,909
+15,078
| +7% | +$309K |
|
|
ESL
248
DELISTED
Esterline Technologies
ESL
| $4.35M | 0.06% |
59,479
+4,902
| +9% | +$365K |
|
249
Dollar Tree
DLTR
$25.2B
| $4.26M | 0.06% |
+44,914
| New | +$4.71M |
|
|
AY
250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.25M | 0.06% |
216,796
-541,125
| -71% | -$11M |
|
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Assenagon Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Assenagon Asset Management held 836 positions worth $7.68B, down 21% from $9.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Assenagon Asset Management withdrew a net $2.16B in Q1 2018, closing 307 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Leidos worth $87.5M.
- Assenagon Asset Management's largest Q1 2018 buy was Leidos: 1,338,149 shares worth $87.5M.
- Assenagon Asset Management added most to Microsoft in Q1 2018, an estimated $142M increase.
- Assenagon Asset Management's biggest Q1 2018 reduction was Salesforce, cutting an estimated $91.8M.
- Assenagon Asset Management fully exited Apple in Q1 2018, selling an estimated $146M.
- Assenagon Asset Management's ten largest holdings make up 24% of its $7.68B portfolio in Q1 2018.
- Assenagon Asset Management opened 175 new positions and closed 307 in Q1 2018.
- Assenagon Asset Management's portfolio value fell 21% quarter-over-quarter to $7.68B.
Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.