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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 | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials
CSW
$5.71B
| $1M | 0.01% |
+22,254
| New | +$1.04M |
|
402
Upland Software
UPLD
$15.4M
| $994K | 0.01% |
+3,452
| New | +$851K |
|
|
AZPN
403
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $987K | 0.01% |
+12,512
| New | +$987K |
|
404
Old Republic International
ORI
$10.4B
| $985K | 0.01% |
45,903
-733,193
| -94% | -$15.2M |
|
405
Voya Financial
VOYA
$9.19B
| $984K | 0.01% |
19,493
-5,387
| -22% | -$278K |
|
406
World Kinect Corp
WKC
$1.86B
| $978K | 0.01% |
39,821
-178,287
| -82% | -$4.58M |
|
407
Newmont
NEM
$119B
| $969K | 0.01% |
24,793
-71,469
| -74% | -$2.76M |
|
408
Eastman Chemical
EMN
$8.42B
| $942K | 0.01% |
8,925
-4,295
| -32% | -$434K |
|
409
Edison International
EIX
$26.4B
| $935K | 0.01% |
14,687
+3,538
| +32% | +$218K |
|
|
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
| $933K | 0.01% |
13,513
-3,815
| -22% | -$291K |
|
|
UCB
411
United Community Banks
UCB
$4.28B
| $928K | 0.01% |
29,331
-173,134
| -86% | -$5.42M |
|
412
Bank of America
BAC
$442B
| $916K | 0.01% |
30,536
-2,831
| -8% | -$88.9K |
|
413
Church & Dwight Co
CHD
$24.5B
| $914K | 0.01% |
+18,148
| New | +$894K |
|
414
TJX Companies
TJX
$178B
| $910K | 0.01% |
22,308
+12,246
| +122% | +$484K |
|
415
Safety Insurance
SAFT
$1.52B
| $899K | 0.01% |
11,700
-25,181
| -68% | -$1.93M |
|
416
Usana Health Sciences
USNA
$286M
| $899K | 0.01% |
+10,463
| New | +$810K |
|
417
Danaher
DHR
$144B
| $894K | 0.01% |
10,295
-7,101
| -41% | -$621K |
|
418
Johnson & Johnson
JNJ
$625B
| $883K | 0.01% |
+6,892
| New | +$932K |
|
419
Lennox International
LII
$15.2B
| $874K | 0.01% |
4,279
-832
| -16% | -$173K |
|
420
Labcorp
LH
$25.9B
| $870K | 0.01% |
6,260
+2,262
| +57% | +$332K |
|
421
Bristol-Myers Squibb
BMY
$132B
| $867K | 0.01% |
13,707
-2,239
| -14% | -$144K |
|
|
GRA
422
DELISTED
W.R. Grace & Co.
GRA
| $864K | 0.01% |
14,115
-7,687
| -35% | -$527K |
|
423
Comfort Systems
FIX
$59.6B
| $863K | 0.01% |
20,912
-80,501
| -79% | -$3.38M |
|
424
Daktronics
DAKT
$1.04B
| $853K | 0.01% |
+96,853
| New | +$892K |
|
|
AFI
425
DELISTED
Armstrong Flooring, Inc.
AFI
| $852K | 0.01% |
+62,770
| New | +$947K |
|
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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.