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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 | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$4.28B
| – | – |
-191,014
| Closed | -$7.9M |
|
652
Kennametal
KMT
$2.52B
| – | – |
-261,554
| Closed | -$12.7M |
|
653
KRONOS Worldwide
KRO
$989M
| – | – |
-147,048
| Closed | -$3.79M |
|
654
Quaker Houghton
KWR
$2.92B
| – | – |
-29,553
| Closed | -$4.46M |
|
|
MZTI
655
The Marzetti Company
MZTI
$3.11B
| – | – |
-8,272
| Closed | -$1.07M |
|
656
Lennar Class A
LEN
$21.2B
| – | – |
-219,792
| Closed | -$13.5M |
|
657
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-37,182
| Closed | -$1.18M |
|
658
Lincoln National
LNC
$8.81B
| – | – |
-54,006
| Closed | -$4.15M |
|
659
LPL Financial
LPLA
$28.6B
| – | – |
-96,134
| Closed | -$5.49M |
|
660
Lam Research
LRCX
$390B
| – | – |
-181,260
| Closed | -$3.34M |
|
661
Lumen
LUMN
$6.44B
| – | – |
-86,003
| Closed | -$1.44M |
|
662
Live Nation Entertainment
LYV
$42.1B
| – | – |
-194,592
| Closed | -$8.28M |
|
663
Mastercard
MA
$493B
| – | – |
-335,773
| Closed | -$50.8M |
|
664
Mativ Holdings
MATV
$711M
| – | – |
-99,976
| Closed | -$4.54M |
|
665
Matsons
MATX
$6.18B
| – | – |
-160,770
| Closed | -$4.8M |
|
666
Marcus Corp
MCS
$945M
| – | – |
-46,865
| Closed | -$1.28M |
|
667
Medifast
MED
$141M
| – | – |
-34,616
| Closed | -$2.42M |
|
668
Mercer International
MERC
$39.8M
| – | – |
-46,304
| Closed | -$662K |
|
669
Manulife Financial
MFC
$73.5B
| – | – |
-479,229
| Closed | -$10M |
|
670
MGE Energy Inc
MGEE
$3.08B
| – | – |
-15,431
| Closed | -$974K |
|
671
McGrath RentCorp
MGRC
$2.92B
| – | – |
-7,991
| Closed | -$375K |
|
672
Mohawk Industries
MHK
$9.22B
| – | – |
-47,284
| Closed | -$13M |
|
673
Markel Group
MKL
$23.2B
| – | – |
-2,722
| Closed | -$3.1M |
|
674
Mueller Industries
MLI
$15.2B
| – | – |
-482,808
| Closed | -$4.28M |
|
|
MRSH
675
Marsh
MRSH
$91.5B
| – | – |
-14,545
| Closed | -$1.18M |
|
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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.