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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 | |
|---|---|---|---|---|---|---|
376
SPX Corp
SPXC
$10.8B
| $1.19M | 0.02% |
36,670
-113,465
| -76% | -$3.59M |
|
377
Open Text
OTEX
$6.04B
| $1.19M | 0.02% |
+34,085
| New | +$1.19M |
|
378
D.R. Horton
DHI
$42.3B
| $1.18M | 0.02% |
26,945
-1,075,189
| -98% | -$50.2M |
|
379
Target
TGT
$68B
| $1.18M | 0.02% |
17,002
+5,413
| +47% | +$394K |
|
380
Truist Financial
TFC
$64B
| $1.18M | 0.02% |
22,574
-188,232
| -89% | -$10.1M |
|
381
Ryder
R
$10.1B
| $1.17M | 0.02% |
+16,020
| New | +$1.29M |
|
382
lululemon athletica
LULU
$14.6B
| $1.14M | 0.01% |
+12,815
| New | +$1.03M |
|
383
Matrix Service
MTRX
$335M
| $1.13M | 0.01% |
82,455
+6,689
| +9% | +$110K |
|
384
Innospec
IOSP
$2.28B
| $1.13M | 0.01% |
16,445
-59,707
| -78% | -$4.15M |
|
385
Tapestry
TPR
$32.8B
| $1.13M | 0.01% |
21,447
-81,927
| -79% | -$4.04M |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $1.13M | 0.01% |
7,933
+2,744
| +53% | +$414K |
|
387
AMN Healthcare
AMN
$1.4B
| $1.12M | 0.01% |
+19,741
| New | +$1.07M |
|
388
Casella Waste Systems
CWST
$5.69B
| $1.11M | 0.01% |
+47,404
| New | +$1.16M |
|
|
KE
389
Kimball Electronics
KE
$628M
| $1.1M | 0.01% |
+68,400
| New | +$1.23M |
|
390
Lowe's Companies
LOW
$125B
| $1.1M | 0.01% |
12,546
-319,219
| -96% | -$30.2M |
|
391
Estee Lauder
EL
$32B
| $1.08M | 0.01% |
7,184
-604
| -8% | -$83.6K |
|
|
EVRI
392
DELISTED
Everi Holdings
EVRI
| $1.07M | 0.01% |
+163,023
| New | +$1.21M |
|
393
Colgate-Palmolive
CL
$74.4B
| $1.07M | 0.01% |
14,899
-11,806
| -44% | -$850K |
|
|
LMNX
394
DELISTED
Luminex Corp
LMNX
| $1.06M | 0.01% |
+50,133
| New | +$1.02M |
|
|
TOWR
395
DELISTED
Tower International, Inc.
TOWR
| $1.04M | 0.01% |
37,661
-15,134
| -29% | -$436K |
|
|
CHUBK
396
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.04M | 0.01% |
+46,285
| New | +$934K |
|
397
Monarch Casino & Resort
MCRI
$2.23B
| $1.03M | 0.01% |
+24,431
| New | +$1.07M |
|
398
Jack Henry & Associates
JKHY
$11.1B
| $1.03M | 0.01% |
8,524
-21,719
| -72% | -$2.64M |
|
399
Enviri
NVRI
$620M
| $1.02M | 0.01% |
49,296
+16,194
| +49% | +$311K |
|
400
UFP Industries
UFPI
$5.19B
| $1.01M | 0.01% |
31,031
-102,111
| -77% | -$3.62M |
|
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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.