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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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$29.6B
| $11.8M | 0.15% |
+163,921
| New | +$12M |
|
152
Suncor Energy
SU
$70.3B
| $11.7M | 0.15% |
339,522
+254,391
| +299% | +$8.86M |
|
153
ExxonMobil
XOM
$634B
| $11.6M | 0.15% |
154,993
-445,837
| -74% | -$35.6M |
|
154
Check Point Software Technologies
CHKP
$13.1B
| $11.5M | 0.15% |
115,679
+36,012
| +45% | +$3.71M |
|
155
Cincinnati Financial
CINF
$27.1B
| $11M | 0.14% |
+147,716
| New | +$11M |
|
156
Cabot Corp
CBT
$4.52B
| $10.7M | 0.14% |
+192,799
| New | +$12.2M |
|
|
NXTM
157
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.14% |
+431,804
| New | +$10.5M |
|
158
Fortinet
FTNT
$117B
| $10.7M | 0.14% |
+993,870
| New | +$9.68M |
|
|
159
CALL
Suncor Energy
SU
$70.3B
| $10.4M | 0.14% |
300,000
| – | – |
|
|
160
PUT
Suncor Energy
SU
$70.3B
| $10.4M | 0.14% |
300,000
| – | – |
|
161
Crane NXT
CXT
$3.07B
| $9.92M | 0.13% |
+307,984
| New | +$9.97M |
|
162
Wynn Resorts
WYNN
$10.6B
| $9.89M | 0.13% |
+54,218
| New | +$9.37M |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $9.69M | 0.13% |
+142,453
| New | +$9.88M |
|
164
Norfolk Southern
NSC
$75.1B
| $9.52M | 0.12% |
70,128
-90,916
| -56% | -$13.1M |
|
165
Ameriprise Financial
AMP
$48.8B
| $9.35M | 0.12% |
63,206
-23,599
| -27% | -$3.85M |
|
166
DTE Energy
DTE
$29.1B
| $9.26M | 0.12% |
+104,180
| New | +$9.14M |
|
167
NVR
NVR
$17B
| $9.23M | 0.12% |
3,297
+2,945
| +837% | +$9.36M |
|
168
Boeing
BA
$185B
| $9.23M | 0.12% |
28,151
+22,822
| +428% | +$7.71M |
|
169
Jacobs Solutions
J
$17B
| $9.05M | 0.12% |
185,034
-9,610
| -5% | -$509K |
|
|
WR
170
DELISTED
Westar Energy Inc
WR
| $9.04M | 0.12% |
171,869
+7,070
| +4% | +$357K |
|
171
Cboe Global Markets
CBOE
$29.9B
| $8.85M | 0.12% |
77,582
-39,866
| -34% | -$4.85M |
|
172
Builders FirstSource
BLDR
$8.04B
| $8.68M | 0.11% |
+437,582
| New | +$9.27M |
|
173
Celanese
CE
$4.82B
| $8.59M | 0.11% |
85,729
+81,022
| +1,721% | +$8.55M |
|
174
LiveRamp
RAMP
$2.3B
| $8.55M | 0.11% |
376,409
-160,284
| -30% | -$4.58M |
|
175
Ametek
AME
$58.2B
| $8.47M | 0.11% |
+111,454
| New | +$8.46M |
|
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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.