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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 | |
|---|---|---|---|---|---|---|
551
PUT
Boeing
BA
$185B
| – | – |
-140,000
| Closed | -$41.3M |
|
552
Bath & Body Works
BBWI
$4.1B
| – | – |
-70,744
| Closed | -$3.44M |
|
553
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-5,688
| Closed | -$250K |
|
554
Bread Financial
BFH
$4.38B
| – | – |
-17,645
| Closed | -$3.57M |
|
555
Bausch Health
BHC
$2.34B
| – | – |
-525,673
| Closed | -$10.9M |
|
556
Benchmark Electronics
BHE
$2.96B
| – | – |
-107,868
| Closed | -$3.14M |
|
557
CALL
Booking.com
BKNG
$161B
| – | – |
-300,000
| Closed | -$20.9M |
|
|
558
PUT
Booking.com
BKNG
$161B
| – | – |
-300,000
| Closed | -$20.9M |
|
559
Baker Hughes
BKR
$61.1B
| – | – |
-99,825
| Closed | -$3.16M |
|
560
Blackrock
BLK
$176B
| – | – |
-40,531
| Closed | -$20.8M |
|
561
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-34,400
| Closed | -$1.17M |
|
562
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-10
| Closed | -$2.98M |
|
563
Brown & Brown
BRO
$23.9B
| – | – |
-523,224
| Closed | -$13.5M |
|
564
CACI
CACI
$14.2B
| – | – |
-49,094
| Closed | -$6.5M |
|
565
Cardinal Health
CAH
$55.4B
| – | – |
-5,330
| Closed | -$327K |
|
566
Pathward Financial
CASH
$1.8B
| – | – |
-62,409
| Closed | -$1.93M |
|
567
Cato Corp
CATO
$66.1M
| – | – |
-136,235
| Closed | -$2.17M |
|
568
Community Bank
CBU
$3.41B
| – | – |
-161,380
| Closed | -$8.67M |
|
569
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-89,847
| Closed | -$3.58M |
|
570
Cogent Communications
CCOI
$508M
| – | – |
-76,342
| Closed | -$3.46M |
|
|
CCRN
571
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-93,785
| Closed | -$1.2M |
|
572
CEVA Inc
CEVA
$1.08B
| – | – |
-44,568
| Closed | -$2.06M |
|
573
City Holding Co
CHCO
$2.04B
| – | – |
-47,980
| Closed | -$3.24M |
|
574
Churchill Downs
CHDN
$6.12B
| – | – |
-101,880
| Closed | -$3.95M |
|
575
Chemed
CHE
$7.22B
| – | – |
-38,254
| Closed | -$9.3M |
|
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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.