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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 | |
|---|---|---|---|---|---|---|
26
CALL
SLB Ltd
SLB
$76.5B
| $67M | 0.87% |
1,035,000
-1,300,000
| -56% | -$90.8M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $65.6M | 0.85% |
+303,976
| New | +$62.9M |
|
28
CALL
Ford
F
$55B
| $64.3M | 0.84% |
5,800,000
-650,000
| -10% | -$7.33M |
|
29
PUT
Aflac
AFL
$64.5B
| $63.5M | 0.83% |
1,450,000
-220,000
| -13% | -$9.74M |
|
30
CALL
JPMorgan Chase
JPM
$947B
| $59.4M | 0.77% |
540,000
-260,000
| -33% | -$29.4M |
|
31
CALL
Starbucks
SBUX
$120B
| $58.5M | 0.76% |
1,010,000
-650,000
| -39% | -$37.6M |
|
32
General Motors
GM
$76.3B
| $58.2M | 0.76% |
+1,601,740
| New | +$65M |
|
33
Netflix
NFLX
$307B
| $57.5M | 0.75% |
1,947,930
-432,500
| -18% | -$11.8M |
|
|
BNY
34
PUT
Bank of New York Mellon
BNY
$108B
| $55.7M | 0.73% |
1,080,000
-200,000
| -16% | -$11.1M |
|
35
Lamb Weston
LW
$7.16B
| $54.2M | 0.71% |
930,143
+308,880
| +50% | +$17.5M |
|
36
CALL
Goldman Sachs
GS
$301B
| $52.9M | 0.69% |
210,000
| – | – |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $52.2M | 0.68% |
+1,539,847
| New | +$53.5M |
|
38
Kinder Morgan
KMI
$69.7B
| $48.9M | 0.64% |
3,247,811
+2,507,846
| +339% | +$43.4M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $48.1M | 0.63% |
356,658
+348,170
| +4,102% | +$47.5M |
|
40
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $48M | 0.63% |
950,000
-700,000
| -42% | -$15.7M |
|
41
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $46.8M | 0.61% |
2,100,000
| – | – |
|
42
Abbott
ABT
$187B
| $46.5M | 0.61% |
775,985
+685,213
| +755% | +$41.3M |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $46.1M | 0.6% |
893,940
+653,380
| +272% | +$36.1M |
|
44
Unum
UNM
$14.2B
| $45.4M | 0.59% |
953,897
+514,129
| +117% | +$26.9M |
|
45
Biogen
BIIB
$30.5B
| $42.1M | 0.55% |
153,734
+60,616
| +65% | +$18.8M |
|
46
PUT
American Express
AXP
$231B
| $42M | 0.55% |
450,000
| – | – |
|
47
Freeport-McMoran
FCX
$95.5B
| $41.5M | 0.54% |
2,361,911
+2,351,452
| +22,483% | +$44.1M |
|
|
DST
48
DELISTED
DST Systems Inc.
DST
| $40.5M | 0.53% |
+483,831
| New | +$39.4M |
|
|
SKX
49
DELISTED
Skechers
SKX
| $38.9M | 0.51% |
+1,000,419
| New | +$39.8M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38.8M | 0.51% |
194,408
+190,515
| +4,894% | +$39.1M |
|
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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.