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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 | |
|---|---|---|---|---|---|---|
526
Spok Holdings
SPOK
$241M
| $179K | ﹤0.01% |
+11,965
| New | +$181K |
|
527
Transocean
RIG
$5.82B
| $101K | ﹤0.01% |
10,186
-3,035
| -23% | -$31.2K |
|
528
News Corp Class B
NWS
$17.5B
| $86K | ﹤0.01% |
+5,360
| New | +$89.8K |
|
529
Accuray
ARAY
$34M
| $57K | ﹤0.01% |
+11,491
| New | +$60.2K |
|
530
American Airlines Group
AAL
$10.6B
| – | – |
-39,002
| Closed | -$2.03M |
|
531
Aaon
AAON
$7.77B
| – | – |
-139,196
| Closed | -$3.41M |
|
|
532
Apple
AAPL
$4.57T
| – | – |
-3,445,336
| Closed | -$146M |
|
|
533
PUT
Apple
AAPL
$4.57T
| – | – |
-9,280,000
| Closed | -$393M |
|
534
Accenture
ACN
$108B
| – | – |
-49,673
| Closed | -$7.6M |
|
535
Autodesk
ADSK
$52.6B
| – | – |
-31,154
| Closed | -$3.27M |
|
536
Adtran
ADTN
$616M
| – | – |
-123,503
| Closed | -$2.39M |
|
537
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-331,483
| Closed | -$15.3M |
|
538
AES
AES
$10.5B
| – | – |
-88,341
| Closed | -$957K |
|
539
American International
AIG
$41.3B
| – | – |
-1,671
| Closed | -$98.7K |
|
540
AAR Corp
AIR
$5.76B
| – | – |
-123,780
| Closed | -$4.86M |
|
541
Alamo Group
ALG
$2.05B
| – | – |
-24,354
| Closed | -$2.75M |
|
|
AMED
542
DELISTED
Amedisys
AMED
| – | – |
-51,796
| Closed | -$2.73M |
|
543
AMERISAFE
AMSF
$540M
| – | – |
-59,099
| Closed | -$3.64M |
|
544
Arista Networks
ANET
$238B
| – | – |
-38,912
| Closed | -$573K |
|
545
Amphenol
APH
$209B
| – | – |
-1,631,620
| Closed | -$35.8M |
|
546
Astec Industries
ASTE
$1.02B
| – | – |
-26,191
| Closed | -$1.53M |
|
547
American Vanguard Corp
AVD
$68.9M
| – | – |
-65,604
| Closed | -$1.29M |
|
548
Avient
AVNT
$4.19B
| – | – |
-25,497
| Closed | -$1.11M |
|
549
American States Water
AWR
$3.46B
| – | – |
-147,193
| Closed | -$8.52M |
|
550
AZZ Inc
AZZ
$4.54B
| – | – |
-26,382
| Closed | -$1.35M |
|
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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.