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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.52%
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 | Miscellaneous | 38.7% |
| 2 | Technology | 11.2% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$931B
| $381M | 4.96% |
3,465,000
-3,845,000
| -53% | -$435M |
|
2
PUT
UBS Group
UBS
$162B
| $194M | 2.52% |
11,050,000
+1,250,000
| +13% | +$23.8M |
|
3
PUT
Citigroup
C
$228B
| $183M | 2.39% |
2,715,000
+370,000
| +16% | +$27.8M |
|
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
| $177M | 2.3% |
3,240,000
-2,560,000
| -44% | -$310M |
|
5
PUT
Amazon
AMZN
$2.73T
| $169M | 2.21% |
2,340,000
-200,000
| -8% | -$14.3M |
|
|
6
Microsoft
MSFT
$3.75T
| $168M | 2.19% |
1,844,868
+1,551,755
| +529% | +$142M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $152M | 1.99% |
5,530,000
-1,550,000
| -22% | -$44.6M |
|
8
PUT
American International
AIG
$39.9B
| $150M | 1.95% |
2,755,000
-590,000
| -18% | -$34.9M |
|
9
Intuitive Surgical
ISRG
$134B
| $146M | 1.9% |
1,059,300
+319,374
| +43% | +$44.6M |
|
|
10
Verizon
VZ
$213B
| $106M | 1.39% |
2,224,579
+1,687,532
| +314% | +$84.8M |
|
11
PUT
Ford
F
$55.3B
| $101M | 1.31% |
9,100,000
-1,650,000
| -15% | -$18.6M |
|
|
12
Amazon
AMZN
$2.73T
| $99.2M | 1.29% |
1,371,100
+906,460
| +195% | +$64.8M |
|
13
PUT
Bank of America
BAC
$416B
| $94.5M | 1.23% |
3,150,000
+1,700,000
| +117% | +$53.4M |
|
|
14
Leidos
LDOS
$16.7B
| $87.5M | 1.14% |
+1,338,149
| New | +$88.3M |
|
15
Reinsurance Group of America
RGA
$16.3B
| $86.5M | 1.13% |
561,831
+139,651
| +33% | +$21.9M |
|
|
EGN
16
DELISTED
Energen
EGN
| $83.2M | 1.08% |
+1,324,281
| New | +$74.3M |
|
17
PUT
SLB Ltd
SLB
$79.1B
| $83.2M | 1.08% |
1,285,000
-1,780,000
| -58% | -$124M |
|
|
18
Texas Instruments
TXN
$241B
| $82.8M | 1.08% |
+796,587
| New | +$86.3M |
|
|
19
CALL
American International
AIG
$39.9B
| $79.8M | 1.04% |
1,466,960
| – | – |
|
20
JetBlue
JBLU
$1.65B
| $79.2M | 1.03% |
3,899,334
+3,532,268
| +962% | +$75.1M |
|
21
PUT
Starbucks
SBUX
$113B
| $75.8M | 0.99% |
1,310,000
-650,000
| -33% | -$37.6M |
|
|
22
LyondellBasell Industries
LYB
$20.3B
| $74.9M | 0.98% |
709,144
+705,580
| +19,797% | +$78.9M |
|
23
PNC Financial Services
PNC
$96.8B
| $73.1M | 0.95% |
483,123
+59,452
| +14% | +$9.23M |
|
24
PUT
Goldman Sachs
GS
$288B
| $73M | 0.95% |
290,000
-1,103,500
| -79% | -$287M |
|
25
Alcoa
AA
$12.4B
| $70.6M | 0.92% |
+1,570,152
| New | +$77.8M |
|
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CBU
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's Q1 2018 filing shows 175 new, 144 increased, 195 reduced and 307 closed positions. Its largest new stake was Leidos: 1,338,149 shares worth $87.5M. The largest sale was Apple, an estimated $146M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- 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.