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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 | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$33.6B
| $4.14M | 0.05% |
145,086
-24,108
| -14% | -$709K |
|
|
CSGS
252
DELISTED
CSG Systems International
CSGS
| $4.14M | 0.05% |
91,352
-81,087
| -47% | -$3.72M |
|
|
AXE
253
DELISTED
Anixter International Inc
AXE
| $4.12M | 0.05% |
54,325
+5,694
| +12% | +$443K |
|
254
C.H. Robinson
CHRW
$17.5B
| $4.1M | 0.05% |
43,745
+6,446
| +17% | +$594K |
|
255
Scansource
SCSC
$1.12B
| $4.08M | 0.05% |
114,717
-6,242
| -5% | -$213K |
|
|
ACHN
256
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.08M | 0.05% |
+1,099,033
| New | +$3.6M |
|
257
Unifirst Corp
UNF
$5.25B
| $4.01M | 0.05% |
24,823
+1,715
| +7% | +$275K |
|
258
Sysco
SYY
$40.3B
| $4M | 0.05% |
66,635
-25,960
| -28% | -$1.57M |
|
259
Chipotle Mexican Grill
CMG
$41.5B
| $3.98M | 0.05% |
615,850
-118,200
| -16% | -$744K |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $3.97M | 0.05% |
42,432
+21,964
| +107% | +$2.34M |
|
|
CPLA
261
DELISTED
Capella Education Company
CPLA
| $3.91M | 0.05% |
44,786
-5,988
| -12% | -$492K |
|
262
Becton Dickinson
BDX
$48.2B
| $3.91M | 0.05% |
18,474
+13,098
| +244% | +$2.87M |
|
|
ADSW
263
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.9M | 0.05% |
+174,877
| New | +$4.05M |
|
264
Koppers
KOP
$969M
| $3.75M | 0.05% |
+91,306
| New | +$4.02M |
|
|
CVSA
265
Covista Inc
CVSA
$4.8B
| $3.75M | 0.05% |
78,844
-10,708
| -12% | -$501K |
|
266
Motorola Solutions
MSI
$77.4B
| $3.74M | 0.05% |
35,505
-11,303
| -24% | -$1.15M |
|
267
Hackett Group
HCKT
$287M
| $3.73M | 0.05% |
+232,100
| New | +$3.88M |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $3.72M | 0.05% |
+38,093
| New | +$3.93M |
|
|
GAP
269
The Gap Inc
GAP
$7.37B
| $3.7M | 0.05% |
+118,675
| New | +$3.88M |
|
270
Tyson Foods
TSN
$20.4B
| $3.65M | 0.05% |
49,860
-284,323
| -85% | -$21.7M |
|
271
SunCoke Energy
SXC
$797M
| $3.64M | 0.05% |
338,291
+185,487
| +121% | +$2.11M |
|
272
Expedia Group
EXPE
$37.3B
| $3.56M | 0.05% |
32,207
+3,157
| +11% | +$367K |
|
273
BorgWarner
BWA
$13.9B
| $3.51M | 0.05% |
+79,419
| New | +$3.69M |
|
274
Pultegroup
PHM
$25.3B
| $3.46M | 0.05% |
117,396
-270,297
| -70% | -$8.38M |
|
275
United Airlines
UAL
$42.1B
| $3.44M | 0.04% |
49,444
+3,240
| +7% | +$224K |
|
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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.