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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 | |
|---|---|---|---|---|---|---|
|
HBI
501
DELISTED
Hanesbrands
HBI
| $327K | ﹤0.01% |
17,742
-3,544
| -17% | -$73.2K |
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | ﹤0.01% |
+16,431
| New | +$368K |
|
503
IDEX
IEX
$17.3B
| $310K | ﹤0.01% |
2,176
-2,046
| -48% | -$286K |
|
504
Essex Property Trust
ESS
$18.5B
| $305K | ﹤0.01% |
1,266
-1,781
| -58% | -$411K |
|
505
Axalta
AXTA
$8.17B
| $303K | ﹤0.01% |
+10,046
| New | +$314K |
|
506
First Solar
FSLR
$26.9B
| $303K | ﹤0.01% |
+4,267
| New | +$290K |
|
507
Huntington Bancshares
HBAN
$35.5B
| $302K | ﹤0.01% |
19,968
-21,906
| -52% | -$344K |
|
508
Applied Materials
AMAT
$428B
| $300K | ﹤0.01% |
+5,390
| New | +$300K |
|
509
BioMarin Pharmaceuticals
BMRN
$12.4B
| $299K | ﹤0.01% |
3,690
-696
| -16% | -$59.7K |
|
510
CMS Energy
CMS
$22.3B
| $296K | ﹤0.01% |
+6,531
| New | +$287K |
|
|
HA
511
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | ﹤0.01% |
+7,626
| New | +$285K |
|
512
Strategy Inc
MSTR
$38.4B
| $294K | ﹤0.01% |
+22,790
| New | +$307K |
|
|
SGEN
513
DELISTED
Seagen Inc. Common Stock
SGEN
| $286K | ﹤0.01% |
5,461
-586
| -10% | -$31.9K |
|
514
Carriage Services
CSV
$569M
| $285K | ﹤0.01% |
+10,297
| New | +$278K |
|
515
Aramark
ARMK
$14.7B
| $282K | ﹤0.01% |
9,870
-4,130
| -30% | -$127K |
|
516
Avnet
AVT
$7.92B
| $272K | ﹤0.01% |
6,517
-352,921
| -98% | -$14.9M |
|
|
SCG
517
DELISTED
Scana
SCG
| $271K | ﹤0.01% |
+7,229
| New | +$290K |
|
518
CAE Inc. Common Shares
CAE
$8.74B
| $258K | ﹤0.01% |
+13,883
| New | +$255K |
|
519
International Flavors & Fragrances
IFF
$21.9B
| $253K | ﹤0.01% |
+1,849
| New | +$268K |
|
|
MODV
520
DELISTED
ModivCare
MODV
| $251K | ﹤0.01% |
+3,630
| New | +$237K |
|
521
Valero Energy
VLO
$85.9B
| $251K | ﹤0.01% |
2,706
-19,754
| -88% | -$1.84M |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $236K | ﹤0.01% |
+10,242
| New | +$230K |
|
523
Quanta Services
PWR
$101B
| $225K | ﹤0.01% |
6,541
-90,619
| -93% | -$3.29M |
|
524
Ford
F
$55.7B
| $223K | ﹤0.01% |
20,150
-1,585,874
| -99% | -$17.9M |
|
525
Alphabet (Google) Class A
GOOGL
$4.33T
| $222K | ﹤0.01% |
4,280
-385,080
| -99% | -$21.4M |
|
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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.