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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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $668K | 0.01% |
9,288
-76,083
| -89% | -$5.87M |
|
452
Alliant Energy
LNT
$18B
| $666K | 0.01% |
+16,309
| New | +$643K |
|
453
CF Industries
CF
$17.3B
| $665K | 0.01% |
17,619
-14,555
| -45% | -$593K |
|
454
Intuit
INTU
$89B
| $662K | 0.01% |
+3,820
| New | +$643K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $637K | 0.01% |
5,249
-2,451
| -32% | -$309K |
|
456
VeriSign
VRSN
$26.6B
| $635K | 0.01% |
5,359
-2,199
| -29% | -$255K |
|
457
American Express
AXP
$230B
| $611K | 0.01% |
6,552
-8,691
| -57% | -$842K |
|
|
ROCC
458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $601K | 0.01% |
+17,159
| New | +$684K |
|
459
Veeva Systems
VEEV
$37.4B
| $591K | 0.01% |
8,091
+66
| +0.8% | +$4.27K |
|
460
Crown Castle
CCI
$32.2B
| $589K | 0.01% |
5,376
-4,364
| -45% | -$474K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $588K | 0.01% |
6,341
-24,397
| -79% | -$2.24M |
|
|
ASRT
462
DELISTED
Assertio
ASRT
| $586K | 0.01% |
+1,483
| New | +$649K |
|
|
DSPG
463
DELISTED
DSP Group Inc
DSPG
| $583K | 0.01% |
+49,437
| New | +$619K |
|
464
Seneca Foods Class A
SENEA
$1.21B
| $571K | 0.01% |
+20,618
| New | +$620K |
|
465
Atmos Energy
ATO
$28.8B
| $568K | 0.01% |
+6,744
| New | +$549K |
|
466
Hudbay
HBM
$12.3B
| $559K | 0.01% |
+78,752
| New | +$658K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $538K | 0.01% |
+4,387
| New | +$523K |
|
|
SHYF
468
DELISTED
The Shyft Group
SHYF
| $536K | 0.01% |
31,156
| – | – |
|
469
Public Service Enterprise Group
PEG
$37.7B
| $533K | 0.01% |
+10,608
| New | +$521K |
|
470
Masco
MAS
$15.3B
| $526K | 0.01% |
13,009
-42,720
| -77% | -$1.83M |
|
471
Verisk Analytics
VRSK
$25B
| $509K | 0.01% |
+4,890
| New | +$488K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $504K | 0.01% |
+7,860
| New | +$519K |
|
473
Gildan
GIL
$10.6B
| $498K | 0.01% |
+17,262
| New | +$534K |
|
474
F5
FFIV
$22.7B
| $492K | 0.01% |
3,400
-1,298
| -28% | -$186K |
|
475
Assurant
AIZ
$14.3B
| $487K | 0.01% |
5,328
+2,071
| +64% | +$189K |
|
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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.