We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
CALL
Citigroup
C
$226B
| $38.1M | 0.5% |
565,000
| – | – |
|
52
Synchrony
SYF
$25.6B
| $38.1M | 0.5% |
1,134,973
+463,044
| +69% | +$17.2M |
|
53
Medtronic
MDT
$112B
| $38M | 0.49% |
+473,521
| New | +$39.1M |
|
54
UGI
UGI
$7.33B
| $37.2M | 0.48% |
837,052
+826,584
| +7,896% | +$37.1M |
|
55
Bankunited
BKU
$3.36B
| $37M | 0.48% |
924,352
+719,061
| +350% | +$29.7M |
|
56
Hanover Insurance
THG
$7.98B
| $35.4M | 0.46% |
300,014
+114,176
| +61% | +$12.8M |
|
57
Illumina
ILMN
$28.4B
| $35.2M | 0.46% |
152,962
-65,138
| -30% | -$14.9M |
|
|
BNY
58
CALL
Bank of New York Mellon
BNY
$107B
| $35M | 0.46% |
680,000
| – | – |
|
59
CALL
Bank of America
BAC
$442B
| $34.5M | 0.45% |
1,150,000
+700,000
| +156% | +$22M |
|
60
Nu Skin
NUS
$267M
| $34.1M | 0.44% |
+463,192
| New | +$32.9M |
|
61
Cognizant
CTSH
$26B
| $33.1M | 0.43% |
411,695
+338,704
| +464% | +$26.8M |
|
62
Brunswick
BC
$5.28B
| $32.9M | 0.43% |
+554,394
| New | +$32.8M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $32.6M | 0.42% |
+339,668
| New | +$32.4M |
|
64
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $32.4M | 0.42% |
960,000
-270,000
| -22% | -$8.18M |
|
65
Bio-Rad Laboratories Class A
BIO
$9.42B
| $32.3M | 0.42% |
128,966
+120,999
| +1,519% | +$30.8M |
|
66
CALL
UBS Group
UBS
$176B
| $31.6M | 0.41% |
1,800,000
-2,000,000
| -53% | -$38M |
|
67
Aflac
AFL
$62.6B
| $31.5M | 0.41% |
719,333
+717,775
| +46,070% | +$31.8M |
|
68
Arrow Electronics
ARW
$10.4B
| $31.4M | 0.41% |
408,233
+327,466
| +405% | +$26.6M |
|
69
Automatic Data Processing
ADP
$108B
| $31.3M | 0.41% |
+275,479
| New | +$32.1M |
|
|
FDC
70
DELISTED
First Data Corporation
FDC
| $30.1M | 0.39% |
+1,883,101
| New | +$31.2M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $29.8M | 0.39% |
333,822
+201,163
| +152% | +$19.3M |
|
72
Hewlett Packard
HPE
$70.5B
| $29.6M | 0.39% |
+1,684,718
| New | +$28.6M |
|
73
Packaging Corp of America
PKG
$22.8B
| $28.5M | 0.37% |
+252,876
| New | +$30.5M |
|
74
BWX Technologies
BWXT
$15.6B
| $28.2M | 0.37% |
+444,094
| New | +$28.1M |
|
75
Tractor Supply
TSCO
$18B
| $28.1M | 0.37% |
+2,232,600
| New | +$31.1M |
|
Similar funds
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.