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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 | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$3.06B
| $8.26M | 0.11% |
320,568
-582,459
| -65% | -$17.2M |
|
177
MDU Resources
MDU
$4.32B
| $8.22M | 0.11% |
767,719
+19,677
| +3% | +$200K |
|
|
MANT
178
DELISTED
Mantech International Corp
MANT
| $8M | 0.1% |
144,300
+125,526
| +669% | +$6.7M |
|
179
Viatris
VTRS
$18.9B
| $7.98M | 0.1% |
193,913
-409,480
| -68% | -$17.5M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.98M | 0.1% |
71,598
-431,277
| -86% | -$51.5M |
|
181
AXIS Capital
AXS
$7.55B
| $7.93M | 0.1% |
137,713
+7,293
| +6% | +$376K |
|
|
MTOR
182
DELISTED
MERITOR, Inc.
MTOR
| $7.82M | 0.1% |
380,137
| – | – |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $7.77M | 0.1% |
481,734
+292,835
| +155% | +$4.86M |
|
184
M&T Bank
MTB
$36.2B
| $7.66M | 0.1% |
41,547
+40,115
| +2,801% | +$7.48M |
|
185
Haemonetics
HAE
$4B
| $7.63M | 0.1% |
104,218
+37,438
| +56% | +$2.57M |
|
186
APA Corp
APA
$13.2B
| $7.59M | 0.1% |
197,150
+122,873
| +165% | +$4.94M |
|
187
Boston Scientific
BSX
$71.5B
| $7.45M | 0.1% |
272,662
-164,965
| -38% | -$4.48M |
|
188
SLB Ltd
SLB
$75B
| $7.39M | 0.1% |
114,089
+59,635
| +110% | +$4.17M |
|
189
Southern Company
SO
$107B
| $7.2M | 0.09% |
161,270
-13,445
| -8% | -$597K |
|
190
Kulicke & Soffa
KLIC
$4.78B
| $7.19M | 0.09% |
+287,585
| New | +$6.93M |
|
191
Stewart Information Services
STC
$2.08B
| $7.12M | 0.09% |
+162,062
| New | +$6.98M |
|
192
Delek US
DK
$3.58B
| $7.11M | 0.09% |
174,657
-60,776
| -26% | -$2.19M |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $7.1M | 0.09% |
290,634
+198,994
| +217% | +$5.58M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.09% |
108,163
-417,763
| -79% | -$29.8M |
|
|
TCF
195
DELISTED
TCF Financial Corporation
TCF
| $6.89M | 0.09% |
302,256
-379,010
| -56% | -$8.42M |
|
196
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.88M | 0.09% |
100,158
+92,841
| +1,269% | +$6.26M |
|
197
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $6.59M | 0.09% |
300,000
-500,000
| -63% | -$11.3M |
|
198
Procter & Gamble
PG
$339B
| $6.57M | 0.09% |
82,857
+16,593
| +25% | +$1.38M |
|
199
J&J Snack Foods
JJSF
$1.71B
| $6.56M | 0.09% |
+48,044
| New | +$6.75M |
|
|
PPLI
200
People Inc
PPLI
$3.1B
| $6.39M | 0.08% |
+228,651
| New | +$6.03M |
|
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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.