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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 | |
|---|---|---|---|---|---|---|
576
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-175,550
| Closed | -$1.27M |
|
577
Clorox
CLX
$12.7B
| – | – |
-1,602
| Closed | -$238K |
|
578
Cummins
CMI
$88.7B
| – | – |
-16,395
| Closed | -$2.9M |
|
579
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-53,314
| Closed | -$1.18M |
|
580
Canadian National Railway
CNI
$76.6B
| – | – |
-41,587
| Closed | -$3.43M |
|
581
CONMED
CNMD
$1.47B
| – | – |
-62,174
| Closed | -$3.17M |
|
582
Cohu
COHU
$2.5B
| – | – |
-69,988
| Closed | -$1.54M |
|
583
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-43,860
| Closed | -$944K |
|
584
Columbia Banking Systems
COLB
$8.84B
| – | – |
-223,301
| Closed | -$9.7M |
|
585
Cooper Companies
COO
$14.5B
| – | – |
-100,392
| Closed | -$5.47M |
|
586
Central Pacific Financial
CPF
$1B
| – | – |
-93,238
| Closed | -$2.78M |
|
|
CTRA
587
DELISTED
Coterra Energy
CTRA
| – | – |
-415,731
| Closed | -$11.9M |
|
588
Citi Trends
CTRN
$605M
| – | – |
-137,410
| Closed | -$3.64M |
|
|
CVGW
589
DELISTED
Calavo Growers
CVGW
| – | – |
-14,942
| Closed | -$1.26M |
|
590
Curtiss-Wright
CW
$25.5B
| – | – |
-208,073
| Closed | -$25.4M |
|
|
CWEN.A
591
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-51,939
| Closed | -$979K |
|
592
California Water Service
CWT
$3.12B
| – | – |
-101,898
| Closed | -$4.62M |
|
593
Darling Ingredients
DAR
$9.44B
| – | – |
-99,559
| Closed | -$1.8M |
|
594
DuPont de Nemours
DD
$19.2B
| – | – |
-13,118
| Closed | -$2.37M |
|
|
DHIL
595
DELISTED
Diamond Hill
DHIL
| – | – |
-4,601
| Closed | -$951K |
|
596
HF Sinclair
DINO
$14.5B
| – | – |
-226,830
| Closed | -$11.6M |
|
597
Diodes
DIOD
$4.84B
| – | – |
-118,050
| Closed | -$3.38M |
|
598
Deluxe
DLX
$1.15B
| – | – |
-16,020
| Closed | -$1.23M |
|
599
DaVita
DVA
$11.7B
| – | – |
-26,658
| Closed | -$1.93M |
|
600
Dycom Industries
DY
$12.3B
| – | – |
-6,526
| Closed | -$727K |
|
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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.