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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$23.2B
| $6.35M | 0.08% |
100,293
+15,267
| +18% | +$981K |
|
202
Flex
FLEX
$44.8B
| $6.1M | 0.08% |
495,666
-627,580
| -56% | -$8.56M |
|
203
Universal Health Services
UHS
$10.5B
| $6.03M | 0.08% |
+50,896
| New | +$6.04M |
|
204
Zions Bancorporation
ZION
$10.3B
| $5.97M | 0.08% |
+113,284
| New | +$6.1M |
|
205
Progressive
PGR
$125B
| $5.93M | 0.08% |
97,322
+38,121
| +64% | +$2.18M |
|
206
L3Harris
LHX
$53.4B
| $5.89M | 0.08% |
36,518
+32,763
| +873% | +$5M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $5.88M | 0.08% |
24,518
+5,495
| +29% | +$1.38M |
|
208
Grand Canyon Education
LOPE
$3.98B
| $5.8M | 0.08% |
+55,266
| New | +$5.34M |
|
209
Zumiez
ZUMZ
$339M
| $5.63M | 0.07% |
235,543
+113,047
| +92% | +$2.41M |
|
210
Emcor
EME
$36B
| $5.62M | 0.07% |
72,060
-143,879
| -67% | -$11.4M |
|
211
Coca-Cola
KO
$375B
| $5.61M | 0.07% |
129,275
-1,229
| -0.9% | -$55.2K |
|
212
Devon Energy
DVN
$47.3B
| $5.61M | 0.07% |
+176,547
| New | +$6.48M |
|
213
Fair Isaac
FICO
$22.5B
| $5.6M | 0.07% |
33,090
+17,697
| +115% | +$2.96M |
|
214
Restaurant Brands International
QSR
$25.8B
| $5.58M | 0.07% |
+97,959
| New | +$5.82M |
|
215
Booz Allen Hamilton
BAH
$9.15B
| $5.57M | 0.07% |
+143,900
| New | +$5.56M |
|
216
Ovintiv
OVV
$16.4B
| $5.56M | 0.07% |
+101,119
| New | +$6M |
|
217
Regions Financial
RF
$26.8B
| $5.55M | 0.07% |
298,920
+266,645
| +826% | +$5.05M |
|
218
S&T Bancorp
STBA
$1.79B
| $5.51M | 0.07% |
138,038
+46,261
| +50% | +$1.88M |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $5.49M | 0.07% |
58,068
+34,510
| +146% | +$3.25M |
|
220
Analog Devices
ADI
$190B
| $5.39M | 0.07% |
+59,169
| New | +$5.39M |
|
221
Atara Biotherapeutics
ATRA
$76.1M
| $5.35M | 0.07% |
+5,489
| New | +$5M |
|
222
Marriott International
MAR
$92.3B
| $5.35M | 0.07% |
39,318
-55,288
| -58% | -$7.75M |
|
223
Mine Safety
MSA
$7.49B
| $5.27M | 0.07% |
63,327
-91,285
| -59% | -$7.32M |
|
224
Advanced Energy
AEIS
$13B
| $5.22M | 0.07% |
81,728
+8,135
| +11% | +$562K |
|
225
Crocs
CROX
$6.55B
| $5.21M | 0.07% |
+320,469
| New | +$4.45M |
|
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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.