We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
SiriusXM
SIRI
$10.1B
| $3.43M | 0.04% |
54,904
+5,141
| +10% | +$309K |
|
277
NextEra Energy
NEE
$177B
| $3.42M | 0.04% |
83,728
+47,604
| +132% | +$1.84M |
|
278
Omnicom Group
OMC
$23.4B
| $3.4M | 0.04% |
+46,763
| New | +$3.51M |
|
279
McDonald's
MCD
$195B
| $3.38M | 0.04% |
+21,594
| New | +$3.55M |
|
280
Applied Industrial Technologies
AIT
$13.3B
| $3.35M | 0.04% |
46,012
-36,596
| -44% | -$2.62M |
|
281
Halliburton
HAL
$26.6B
| $3.34M | 0.04% |
71,242
-166,887
| -70% | -$8.24M |
|
282
Capital One
COF
$134B
| $3.33M | 0.04% |
+34,707
| New | +$3.45M |
|
|
PRMW
283
DELISTED
Primo Water Corporation
PRMW
| $3.31M | 0.04% |
+224,732
| New | +$3.57M |
|
284
Tetra Tech
TTEK
$9.07B
| $3.29M | 0.04% |
336,430
-516,450
| -61% | -$5.1M |
|
285
Chevron
CVX
$366B
| $3.27M | 0.04% |
+28,693
| New | +$3.43M |
|
286
Deere & Co
DE
$168B
| $3.13M | 0.04% |
20,138
-2,823
| -12% | -$458K |
|
287
AutoZone
AZO
$51.1B
| $3.13M | 0.04% |
4,821
+3,182
| +194% | +$2.28M |
|
288
Baxter International
BAX
$14.2B
| $3.07M | 0.04% |
47,249
+2,711
| +6% | +$183K |
|
289
Republic Services
RSG
$65.7B
| $3.05M | 0.04% |
45,989
-8,432
| -15% | -$565K |
|
290
Hershey
HSY
$36.6B
| $2.98M | 0.04% |
30,137
+28,058
| +1,350% | +$2.9M |
|
291
Canadian Solar
CSIQ
$1.08B
| $2.98M | 0.04% |
+182,945
| New | +$2.95M |
|
|
BRS
292
DELISTED
Bristow Group, Inc.
BRS
| $2.88M | 0.04% |
+221,912
| New | +$3.3M |
|
293
Darden Restaurants
DRI
$24.4B
| $2.88M | 0.04% |
33,748
-12,050
| -26% | -$1.14M |
|
294
W.W. Grainger
GWW
$60.2B
| $2.79M | 0.04% |
9,902
-9,610
| -49% | -$2.52M |
|
|
SOHU
295
Sohu.com
SOHU
$357M
| $2.73M | 0.04% |
88,192
+73,507
| +501% | +$2.8M |
|
296
Range Resources
RRC
$8.95B
| $2.69M | 0.04% |
184,910
+8,769
| +5% | +$131K |
|
297
Delta Air Lines
DAL
$60.1B
| $2.68M | 0.03% |
48,841
-258,851
| -84% | -$14.3M |
|
|
GMS
298
DELISTED
GMS Inc
GMS
| $2.55M | 0.03% |
+83,555
| New | +$2.83M |
|
|
FLOW
299
DELISTED
SPX FLOW, Inc.
FLOW
| $2.54M | 0.03% |
+51,619
| New | +$2.51M |
|
300
Graham Holdings Company
GHC
$5.02B
| $2.53M | 0.03% |
4,196
-11,747
| -74% | -$6.89M |
|
Similar funds
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.