We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Kura Oncology
KURA
$850M
| $849K | 0.01% |
+45,295
| New | +$882K |
|
|
HIVE
427
DELISTED
Aerohive Networks
HIVE
| $835K | 0.01% |
+206,773
| New | +$929K |
|
428
United Therapeutics
UTHR
$23.1B
| $813K | 0.01% |
7,240
-141
| -2% | -$17.9K |
|
429
Capri Holdings
CPRI
$1.74B
| $800K | 0.01% |
12,894
-11,176
| -46% | -$711K |
|
430
Forrester Research
FORR
$224M
| $786K | 0.01% |
18,954
-23,830
| -56% | -$1.02M |
|
431
McKesson
MCK
$101B
| $786K | 0.01% |
5,580
+397
| +8% | +$61.9K |
|
432
NiSource
NI
$20.4B
| $780K | 0.01% |
32,637
-112,530
| -78% | -$2.67M |
|
433
Rogers Communications
RCI
$18.6B
| $779K | 0.01% |
17,461
-10,796
| -38% | -$507K |
|
434
Sherwin-Williams
SHW
$89.8B
| $776K | 0.01% |
5,934
-594
| -9% | -$81K |
|
|
ISCA
435
DELISTED
International Speedway Corp
ISCA
| $750K | 0.01% |
17,002
+5,834
| +52% | +$254K |
|
436
IQVIA
IQV
$39.3B
| $747K | 0.01% |
+7,615
| New | +$770K |
|
437
Elevance Health
ELV
$85.5B
| $727K | 0.01% |
3,309
-155,385
| -98% | -$36.5M |
|
438
Ameren
AEE
$30.1B
| $725K | 0.01% |
12,802
+4,353
| +52% | +$241K |
|
439
U-Haul Holding Co
UHAL
$14.6B
| $720K | 0.01% |
20,850
-5,510
| -21% | -$196K |
|
|
WBC
440
DELISTED
WABCO HOLDINGS INC.
WBC
| $719K | 0.01% |
5,371
-30,303
| -85% | -$4.39M |
|
441
Everest Group
EG
$14.4B
| $717K | 0.01% |
2,793
+204
| +8% | +$49K |
|
442
Rollins
ROL
$18.2B
| $715K | 0.01% |
+31,534
| New | +$693K |
|
443
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $715K | 0.01% |
+27,019
| New | +$714K |
|
444
Best Buy
BBY
$17.3B
| $710K | 0.01% |
10,138
-635,037
| -98% | -$45.7M |
|
|
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | 0.01% |
+11,926
| New | +$643K |
|
446
Autoliv
ALV
$9B
| $698K | 0.01% |
6,640
+1,751
| +36% | +$180K |
|
447
Public Storage
PSA
$61.3B
| $696K | 0.01% |
3,474
+811
| +30% | +$158K |
|
448
Regis Corp
RGS
$70.2M
| $687K | 0.01% |
+2,271
| New | +$718K |
|
449
Host Hotels & Resorts
HST
$16B
| $672K | 0.01% |
+36,075
| New | +$705K |
|
450
CenterPoint Energy
CNP
$26.8B
| $671K | 0.01% |
24,502
+8,166
| +50% | +$222K |
|
Similar funds
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.