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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 | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$114B
| – | – |
-3,316
| Closed | -$237K |
|
|
CALY
677
Callaway Golf Company
CALY
$3.14B
| – | – |
-413,503
| Closed | -$5.76M |
|
678
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-108,809
| Closed | -$9.45M |
|
679
The Mosaic Company
MOS
$7.33B
| – | – |
-28,858
| Closed | -$740K |
|
680
MSCI
MSCI
$40.9B
| – | – |
-130,719
| Closed | -$16.5M |
|
681
Vail Resorts
MTN
$5.3B
| – | – |
-24,624
| Closed | -$5.23M |
|
682
Minerals Technologies
MTX
$2.34B
| – | – |
-217,273
| Closed | -$15M |
|
683
Mueller Water Products
MWA
$4.16B
| – | – |
-75,990
| Closed | -$952K |
|
684
Myers Industries
MYE
$1.29B
| – | – |
-80,888
| Closed | -$1.58M |
|
685
NBT Bancorp
NBTB
$2.74B
| – | – |
-116,757
| Closed | -$4.3M |
|
686
Nasdaq
NDAQ
$52.9B
| – | – |
-143,493
| Closed | -$3.67M |
|
687
Annaly Capital Management
NLY
$17.4B
| – | – |
-17,124
| Closed | -$814K |
|
688
Enpro
NPO
$7.05B
| – | – |
-57,185
| Closed | -$5.35M |
|
689
Northwest Bancshares
NWBI
$2.28B
| – | – |
-503,919
| Closed | -$8.43M |
|
690
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-66,148
| Closed | -$3.95M |
|
691
ONE Gas
OGS
$5.04B
| – | – |
-93,873
| Closed | -$6.88M |
|
692
Omnicell
OMCL
$1.68B
| – | – |
-14,625
| Closed | -$709K |
|
693
Old National Bancorp
ONB
$10.2B
| – | – |
-246,889
| Closed | -$4.31M |
|
694
CALL
Oracle
ORCL
$423B
| – | – |
-250,000
| Closed | -$11.8M |
|
|
695
PUT
Oracle
ORCL
$423B
| – | – |
-250,000
| Closed | -$11.8M |
|
696
Otter Tail
OTTR
$3.94B
| – | – |
-75,477
| Closed | -$3.35M |
|
697
Oxford Industries
OXM
$552M
| – | – |
-46,710
| Closed | -$3.51M |
|
698
Pan American Silver
PAAS
$21.6B
| – | – |
-73,535
| Closed | -$1.14M |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,631
| Closed | -$450K |
|
700
PepsiCo
PEP
$190B
| – | – |
-25,283
| Closed | -$3.03M |
|
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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.