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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 | |
|---|---|---|---|---|---|---|
76
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $27.8M | 0.36% |
550,000
| – | – |
|
77
News Corp Class A
NWSA
$15.4B
| $27.2M | 0.35% |
+1,720,778
| New | +$28.3M |
|
78
CALL
Halliburton
HAL
$26.6B
| $26.5M | 0.35% |
565,000
-300,000
| -35% | -$14.8M |
|
|
79
PUT
Halliburton
HAL
$26.6B
| $26.5M | 0.35% |
565,000
-300,000
| -35% | -$14.8M |
|
80
Cigna
CI
$74.6B
| $26.2M | 0.34% |
156,367
-50,065
| -24% | -$9.73M |
|
81
ManpowerGroup
MAN
$2.63B
| $25.8M | 0.34% |
+224,403
| New | +$27.7M |
|
82
Vertex Pharmaceuticals
VRTX
$126B
| $24.8M | 0.32% |
152,287
-6,287
| -4% | -$1.03M |
|
83
HP
HPQ
$27.5B
| $24.8M | 0.32% |
+1,130,897
| New | +$25.5M |
|
84
eBay
EBAY
$49.8B
| $24.6M | 0.32% |
612,292
-12,422
| -2% | -$514K |
|
85
East-West Bancorp
EWBC
$18B
| $24.4M | 0.32% |
389,890
+178,289
| +84% | +$11.7M |
|
|
SPR
86
DELISTED
Spirit AeroSystems
SPR
| $24.2M | 0.32% |
+289,557
| New | +$26.5M |
|
87
CALL
Wells Fargo
WFC
$264B
| $24.1M | 0.31% |
460,000
| – | – |
|
|
88
PUT
Wells Fargo
WFC
$264B
| $24.1M | 0.31% |
460,000
| – | – |
|
89
Northrop Grumman
NOC
$81.2B
| $23.9M | 0.31% |
68,365
+58,524
| +595% | +$19.6M |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.5M | 0.31% |
+469,045
| New | +$23.3M |
|
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $23.4M | 0.31% |
850,000
-550,000
| -39% | -$15.8M |
|
92
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $23.1M | 0.3% |
360,000
-380,000
| -51% | -$46.1M |
|
93
Intercontinental Exchange
ICE
$84.4B
| $23M | 0.3% |
316,615
+108,459
| +52% | +$7.93M |
|
94
Pfizer
PFE
$153B
| $22.5M | 0.29% |
666,905
+632,501
| +1,838% | +$21.7M |
|
95
Constellation Brands
STZ
$23.2B
| $22.4M | 0.29% |
98,351
+77,037
| +361% | +$17M |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $22.3M | 0.29% |
400,043
-556,144
| -58% | -$31.6M |
|
97
Qiagen
QGEN
$8.72B
| $22.3M | 0.29% |
649,762
-146,676
| -18% | -$5.15M |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $22M | 0.29% |
137,773
-64,084
| -32% | -$11.5M |
|
99
Landstar System
LSTR
$6.21B
| $22M | 0.29% |
+200,523
| New | +$22M |
|
|
OPLN
100
Openlane
OPLN
$4.54B
| $21.9M | 0.29% |
+1,067,896
| New | +$21.5M |
|
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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.