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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 | |
|---|---|---|---|---|---|---|
351
AGNC Investment
AGNC
$12.9B
| $1.62M | 0.02% |
85,790
-32,493
| -27% | -$617K |
|
352
Group 1 Automotive
GPI
$3.18B
| $1.58M | 0.02% |
+24,205
| New | +$1.79M |
|
|
PPL
353
PPL Corp
PPL
$26.7B
| $1.57M | 0.02% |
55,687
+23,787
| +75% | +$708K |
|
|
FLG
354
Flagstar Bank National Association
FLG
$5.82B
| $1.54M | 0.02% |
39,336
+30,956
| +369% | +$1.28M |
|
355
J.M. Smucker
SJM
$12.8B
| $1.53M | 0.02% |
12,318
-11,214
| -48% | -$1.4M |
|
356
T. Rowe Price
TROW
$24.3B
| $1.48M | 0.02% |
+13,674
| New | +$1.52M |
|
357
Haverty Furniture Companies
HVT
$454M
| $1.46M | 0.02% |
72,478
-119,195
| -62% | -$2.56M |
|
|
CMRX
358
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | 0.02% |
+280,607
| New | +$1.42M |
|
359
Xcel Energy
XEL
$48.8B
| $1.44M | 0.02% |
31,625
+24,024
| +316% | +$1.07M |
|
|
LION
360
DELISTED
Fidelity Southern Corporation
LION
| $1.44M | 0.02% |
62,244
+7,154
| +13% | +$168K |
|
361
UNIFI
UFI
$134M
| $1.42M | 0.02% |
+39,282
| New | +$1.41M |
|
362
PayPal
PYPL
$50.5B
| $1.41M | 0.02% |
18,577
-638,090
| -97% | -$50.6M |
|
|
RST
363
DELISTED
ROSETTA STONE INC
RST
| $1.4M | 0.02% |
+106,400
| New | +$1.39M |
|
|
XOXO
364
DELISTED
Xo Group Inc
XOXO
| $1.34M | 0.02% |
+64,400
| New | +$1.28M |
|
365
CVS Health
CVS
$122B
| $1.33M | 0.02% |
21,320
-2,254
| -10% | -$162K |
|
366
Robert Half
RHI
$4.37B
| $1.3M | 0.02% |
22,518
+12,910
| +134% | +$738K |
|
367
Varonis Systems
VRNS
$5B
| $1.3M | 0.02% |
+64,560
| New | +$1.2M |
|
368
American Water Works
AWK
$26.9B
| $1.28M | 0.02% |
15,535
+653
| +4% | +$53.3K |
|
|
XENT
369
DELISTED
Intersect ENT, Inc
XENT
| $1.26M | 0.02% |
+32,127
| New | +$1.17M |
|
370
Macerich
MAC
$6.92B
| $1.25M | 0.02% |
22,407
+7,637
| +52% | +$466K |
|
371
Dollar General
DG
$27.9B
| $1.23M | 0.02% |
13,136
-5,989
| -31% | -$576K |
|
372
Ecolab
ECL
$79.9B
| $1.21M | 0.02% |
8,798
+225
| +3% | +$30.3K |
|
373
CBIZ
CBZ
$2.96B
| $1.2M | 0.02% |
+65,491
| New | +$1.14M |
|
374
RingCentral
RNG
$5.28B
| $1.2M | 0.02% |
+18,820
| New | +$1.1M |
|
375
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.19M | 0.02% |
37,573
-122,223
| -76% | -$3.67M |
|
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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.