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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$220B
| $14.9M | 0.19% |
+71,988
| New | +$15.1M |
|
127
Dolby
DLB
$5.79B
| $14.8M | 0.19% |
+232,765
| New | +$15M |
|
128
DXC Technology
DXC
$1.73B
| $14.5M | 0.19% |
167,271
-578,749
| -78% | -$50.7M |
|
129
Lear
LEA
$8.18B
| $14.3M | 0.19% |
76,757
+64,309
| +517% | +$12.1M |
|
130
Amgen
AMGN
$222B
| $14.2M | 0.18% |
83,190
-19,647
| -19% | -$3.61M |
|
131
Aon
AON
$76B
| $14.1M | 0.18% |
100,770
-186,927
| -65% | -$26.2M |
|
132
Charles River Laboratories
CRL
$12.8B
| $14M | 0.18% |
+131,532
| New | +$14.2M |
|
133
EOG Resources
EOG
$70.7B
| $14M | 0.18% |
+132,968
| New | +$14.3M |
|
134
CALL
American Express
AXP
$230B
| $14M | 0.18% |
150,000
| – | – |
|
135
American Financial Group
AFG
$12.1B
| $13.7M | 0.18% |
122,242
+61,321
| +101% | +$6.86M |
|
136
Exelon
EXC
$47B
| $13.5M | 0.18% |
485,378
-611,618
| -56% | -$16.5M |
|
137
CALL
State Street
STT
$50.7B
| $13.5M | 0.18% |
135,000
-100,000
| -43% | -$10.5M |
|
|
138
PUT
State Street
STT
$50.7B
| $13.5M | 0.18% |
135,000
-100,000
| -43% | -$10.5M |
|
139
Conagra Brands
CAG
$7.23B
| $13.4M | 0.17% |
364,087
+333,124
| +1,076% | +$12.3M |
|
140
PPG Industries
PPG
$26.6B
| $13.4M | 0.17% |
119,998
+116,634
| +3,467% | +$13.5M |
|
141
Skyworks Solutions
SWKS
$10.6B
| $13.4M | 0.17% |
133,211
+15,474
| +13% | +$1.61M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.17% |
+3,070,173
| New | +$13.8M |
|
143
Principal Financial Group
PFG
$24.3B
| $13M | 0.17% |
+213,967
| New | +$14.1M |
|
144
CALL
Honeywell
HON
$78B
| $13M | 0.17% |
99,630
-99,629
| -50% | -$13.8M |
|
|
145
PUT
Honeywell
HON
$78B
| $13M | 0.17% |
99,630
-520,288
| -84% | -$72M |
|
146
Emerson Electric
EMR
$88.3B
| $12.4M | 0.16% |
+182,200
| New | +$13M |
|
147
AT&T
T
$163B
| $12.3M | 0.16% |
457,427
-167,002
| -27% | -$4.65M |
|
148
Akamai
AKAM
$15.9B
| $12.3M | 0.16% |
+172,580
| New | +$11.8M |
|
149
Ingevity
NGVT
$2.68B
| $11.9M | 0.16% |
+161,831
| New | +$12.1M |
|
150
Archer Daniels Midland
ADM
$36.9B
| $11.9M | 0.16% |
274,785
+267,999
| +3,949% | +$11.3M |
|
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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.