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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 | |
|---|---|---|---|---|---|---|
301
Exponent
EXPO
$3.24B
| $2.51M | 0.03% |
63,788
-70,394
| -52% | -$2.66M |
|
|
NGD
302
DELISTED
New Gold Inc
NGD
| $2.51M | 0.03% |
971,427
+544,152
| +127% | +$1.53M |
|
303
3M
MMM
$94.3B
| $2.45M | 0.03% |
13,372
-698
| -5% | -$138K |
|
304
Centene
CNC
$32.5B
| $2.39M | 0.03% |
44,774
-152,992
| -77% | -$7.98M |
|
|
ANDV
305
DELISTED
Andeavor
ANDV
| $2.39M | 0.03% |
23,786
-5,153
| -18% | -$537K |
|
306
MGM Resorts International
MGM
$11.2B
| $2.34M | 0.03% |
66,743
-37,171
| -36% | -$1.31M |
|
307
Kohl's
KSS
$2.19B
| $2.29M | 0.03% |
34,911
-5,397
| -13% | -$342K |
|
308
Occidental Petroleum
OXY
$55.9B
| $2.29M | 0.03% |
35,188
-55,308
| -61% | -$3.87M |
|
309
United Parcel Service
UPS
$88.9B
| $2.29M | 0.03% |
21,828
-22,392
| -51% | -$2.59M |
|
|
WCN
310
Waste Connections
WCN
$42B
| $2.28M | 0.03% |
31,817
+3,710
| +13% | +$264K |
|
|
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.28M | 0.03% |
42,987
+9,970
| +30% | +$573K |
|
312
Take-Two Interactive
TTWO
$46.1B
| $2.28M | 0.03% |
23,317
| – | – |
|
313
Meritage Homes
MTH
$4.86B
| $2.27M | 0.03% |
100,490
-188,710
| -65% | -$4.5M |
|
314
Axcelis
ACLS
$4.33B
| $2.27M | 0.03% |
92,218
+2,939
| +3% | +$77.2K |
|
|
MINI
315
DELISTED
Mobile Mini Inc
MINI
| $2.27M | 0.03% |
52,080
-8,619
| -14% | -$351K |
|
316
Employers Holdings
EIG
$889M
| $2.26M | 0.03% |
55,952
-57,358
| -51% | -$2.38M |
|
317
Dominion Energy
D
$59.3B
| $2.26M | 0.03% |
33,492
+3,089
| +10% | +$228K |
|
|
LDL
318
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.03% |
+46,160
| New | +$2.22M |
|
319
Albany International
AIN
$1.78B
| $2.23M | 0.03% |
35,495
-30,391
| -46% | -$1.94M |
|
320
Lakeland Financial Corp
LKFN
$1.53B
| $2.2M | 0.03% |
+47,666
| New | +$2.28M |
|
321
Insight Enterprises
NSIT
$4.38B
| $2.18M | 0.03% |
62,338
-47,936
| -43% | -$1.73M |
|
322
CNA Financial
CNA
$14.1B
| $2.17M | 0.03% |
43,969
-24,205
| -36% | -$1.27M |
|
323
Starbucks
SBUX
$120B
| $2.16M | 0.03% |
37,351
+37,212
| +26,771% | +$2.15M |
|
324
Equifax
EFX
$21.4B
| $2.08M | 0.03% |
+17,672
| New | +$2.12M |
|
325
H&R Block
HRB
$5.86B
| $2.08M | 0.03% |
81,717
-81,673
| -50% | -$2.15M |
|
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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.