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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 | |
|---|---|---|---|---|---|---|
701
Peapack-Gladstone Financial
PGC
$812M
| – | – |
-30,554
| Closed | -$1.07M |
|
702
Piper Sandler
PIPR
$5.29B
| – | – |
-169,112
| Closed | -$3.65M |
|
703
Philip Morris
PM
$295B
| – | – |
-2,275
| Closed | -$240K |
|
704
Plexus
PLXS
$7.23B
| – | – |
-12,097
| Closed | -$735K |
|
|
PRA
705
DELISTED
ProAssurance
PRA
| – | – |
-144,897
| Closed | -$8.28M |
|
706
Progress Software
PRGS
$1.76B
| – | – |
-165,000
| Closed | -$7.02M |
|
707
Perrigo
PRGO
$1.78B
| – | – |
-51,066
| Closed | -$4.45M |
|
708
Primerica
PRI
$9.89B
| – | – |
-56,382
| Closed | -$5.73M |
|
709
QCR Holdings
QCRH
$1.7B
| – | – |
-24,809
| Closed | -$1.06M |
|
710
Radian Group
RDN
$4.93B
| – | – |
-19,274
| Closed | -$397K |
|
711
Repligen
RGEN
$9.25B
| – | – |
-20,200
| Closed | -$733K |
|
712
RLI Corp
RLI
$5.89B
| – | – |
-172,324
| Closed | -$5.23M |
|
713
ResMed
RMD
$30.7B
| – | – |
-12,817
| Closed | -$1.08M |
|
714
Gibraltar Industries
ROCK
$1.49B
| – | – |
-87,834
| Closed | -$2.9M |
|
715
Rogers Corp
ROG
$2.4B
| – | – |
-5,300
| Closed | -$858K |
|
716
Rockwell Automation
ROK
$49B
| – | – |
-2,764
| Closed | -$543K |
|
717
Roper Technologies
ROP
$39.8B
| – | – |
-4,264
| Closed | -$1.1M |
|
718
Red Robin
RRGB
$152M
| – | – |
-85,525
| Closed | -$4.82M |
|
719
Revvity
RVTY
$12.8B
| – | – |
-36,045
| Closed | -$2.64M |
|
720
Saic
SAIC
$5.35B
| – | – |
-6,876
| Closed | -$526K |
|
721
Sanmina
SANM
$10.9B
| – | – |
-16,191
| Closed | -$534K |
|
722
Scholastic
SCHL
$792M
| – | – |
-56,878
| Closed | -$2.28M |
|
|
SCHW
723
Charles Schwab
SCHW
$187B
| – | – |
-680,438
| Closed | -$35M |
|
724
Stepan Co
SCL
$1.48B
| – | – |
-55,215
| Closed | -$4.36M |
|
725
SEI Investments
SEIC
$12.6B
| – | – |
-159,182
| Closed | -$11.4M |
|
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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.