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Assenagon Asset Management

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
Cap. Flow
-$2.16B
Cap. Flow %
-28.18%
Top 10 Hldgs %
23.8%
Holding
836
New
175
Increased
144
Reduced
195
Closed
307

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$142M
2
LDOS icon
Leidos
LDOS
+$88.3M
3
TXN icon
Texas Instruments
TXN
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146M
2
CRM icon
Salesforce
CRM
+$91.8M
3
EA
Electronic Arts
EA
+$87.2M
4
UNH icon
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
CAA
826
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-213,829
Closed -$12.1M
ACTA
827
DELISTED
Actua Corp
ACTA
– –
-38,545
Closed -$601K
COWN
828
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-61,796
Closed -$844K
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
– –
-46,855
Closed -$1.71M
ATVI
830
DELISTED
Activision Blizzard
ATVI
– –
-58,511
Closed -$3.71M
CKH
831
DELISTED
Seacor Holdings Inc.
CKH
– –
-41,408
Closed -$1.91M
GG
832
DELISTED
Goldcorp Inc
GG
– –
-728,387
Closed -$9.3M
DCOM
833
DELISTED
Dime Community Bancshares
DCOM
– –
-112,872
Closed -$2.37M
RHT
834
DELISTED
Red Hat Inc
RHT
– –
-51,792
Closed -$6.22M
CIT
835
DELISTED
CIT Group Inc.
CIT
– –
-380,560
Closed -$18.7M
SPN
836
DELISTED
Superior Energy Services, Inc.
SPN
– –
-81,106
Closed -$7.81M
30 31 32 33
34

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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.