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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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$34.8B
| $2.07M | 0.03% |
86,407
-36,395
| -30% | -$989K |
|
327
Badger Meter
BMI
$4.03B
| $2.07M | 0.03% |
43,811
-2,907
| -6% | -$141K |
|
328
Teledyne Technologies
TDY
$32B
| $2.06M | 0.03% |
10,995
-36,027
| -77% | -$6.81M |
|
329
EQT Corp
EQT
$32.3B
| $1.99M | 0.03% |
76,983
-392,203
| -84% | -$11.3M |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $1.95M | 0.03% |
13,539
+2,018
| +18% | +$314K |
|
|
331
Salesforce
CRM
$158B
| $1.95M | 0.03% |
16,730
-799,211
| -98% | -$91.8M |
|
332
Quanex
NX
$1.01B
| $1.94M | 0.03% |
111,540
-4,313
| -4% | -$84K |
|
333
Royal Caribbean
RCL
$85.6B
| $1.94M | 0.03% |
+16,449
| New | +$2.08M |
|
334
Vishay Precision Group
VPG
$914M
| $1.93M | 0.03% |
+61,926
| New | +$1.76M |
|
335
Edwards Lifesciences
EW
$51.7B
| $1.93M | 0.03% |
+41,463
| New | +$1.8M |
|
336
Waters Corp
WAT
$39.9B
| $1.91M | 0.02% |
+9,591
| New | +$1.98M |
|
337
Phibro Animal Health
PAHC
$1.39B
| $1.9M | 0.02% |
47,769
+32,568
| +214% | +$1.21M |
|
338
MasterCraft Boat Holdings
MCFT
$590M
| $1.85M | 0.02% |
+73,236
| New | +$1.77M |
|
|
TRST
339
Trustco Bank Corp NY
TRST
$938M
| $1.83M | 0.02% |
43,250
-22,783
| -35% | -$1M |
|
340
AdvanSix
ASIX
$444M
| $1.81M | 0.02% |
52,148
-159,856
| -75% | -$6.3M |
|
341
CorVel
CRVL
$3.19B
| $1.81M | 0.02% |
107,631
+12,909
| +14% | +$219K |
|
|
HSII
342
DELISTED
Heidrick & Struggles
HSII
| $1.81M | 0.02% |
57,862
-1,820
| -3% | -$49.7K |
|
343
Moody's
MCO
$82.7B
| $1.75M | 0.02% |
+10,839
| New | +$1.75M |
|
|
RTEC
344
DELISTED
Rudolph Technologies Inc
RTEC
| $1.72M | 0.02% |
+62,220
| New | +$1.67M |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $1.68M | 0.02% |
+21,895
| New | +$1.66M |
|
346
Consolidated Edison
ED
$39.9B
| $1.66M | 0.02% |
21,309
+73
| +0.3% | +$5.67K |
|
347
Fortis
FTS
$28.7B
| $1.66M | 0.02% |
49,183
+13,865
| +39% | +$470K |
|
348
Adobe
ADBE
$105B
| $1.65M | 0.02% |
7,649
-11,376
| -60% | -$2.31M |
|
|
MTSC
349
DELISTED
MTS Systems Corp
MTSC
| $1.65M | 0.02% |
32,005
-13,910
| -30% | -$719K |
|
350
Campbell Soup
CPB
$6.87B
| $1.64M | 0.02% |
37,757
-12,813
| -25% | -$577K |
|
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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.