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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
+5.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$6.15B
(+133%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
55.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
489
New
261
Increased
106
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$207M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
General Motors
GM
|
+$183M |
| 4 |
EA
Electronic Arts
EA
|
+$146M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
Alcoa
AA
|
+$63.7M |
| 3 |
Constellation Brands
STZ
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
Autodesk
ADSK
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| $6.25M | 0.06% |
133,160
+111,459
| +514% | +$5.12M |
|
|
TIF
227
DELISTED
Tiffany & Co.
TIF
| $6.21M | 0.06% |
+67,714
| New | +$6.2M |
|
228
Hershey
HSY
$36.6B
| $6.16M | 0.06% |
+56,449
| New | +$6.01M |
|
229
Cboe Global Markets
CBOE
$29.9B
| $6.12M | 0.06% |
56,891
-45,598
| -44% | -$4.49M |
|
230
Azenta
AZTA
$1.48B
| $6.07M | 0.06% |
+200,000
| New | +$5.15M |
|
231
Ametek
AME
$58.2B
| $5.95M | 0.06% |
+90,046
| New | +$5.69M |
|
232
AutoZone
AZO
$51.1B
| $5.89M | 0.05% |
9,895
+9,420
| +1,983% | +$5.02M |
|
233
Moody's
MCO
$82.7B
| $5.76M | 0.05% |
+41,346
| New | +$5.43M |
|
234
RenaissanceRe
RNR
$13.4B
| $5.61M | 0.05% |
41,481
+39,442
| +1,934% | +$5.55M |
|
235
Advanced Energy
AEIS
$13B
| $5.59M | 0.05% |
+69,193
| New | +$5.02M |
|
236
RLI Corp
RLI
$5.89B
| $5.53M | 0.05% |
+192,652
| New | +$5.3M |
|
237
United Parcel Service
UPS
$88.9B
| $5.21M | 0.05% |
43,360
+27,290
| +170% | +$3.1M |
|
238
Masco
MAS
$15.3B
| $5.13M | 0.05% |
131,636
-78,183
| -37% | -$2.95M |
|
239
Coca-Cola
KO
$375B
| $5M | 0.05% |
110,995
+1,446
| +1% | +$65.8K |
|
240
Take-Two Interactive
TTWO
$46.1B
| $4.91M | 0.05% |
+48,000
| New | +$4.3M |
|
241
Boston Scientific
BSX
$71.5B
| $4.88M | 0.05% |
167,139
+20,181
| +14% | +$557K |
|
|
CMBT
242
CMB.TECH NV
CMBT
$4.73B
| $4.83M | 0.04% |
+587,269
| New | +$4.55M |
|
243
Skyworks Solutions
SWKS
$10.6B
| $4.82M | 0.04% |
+47,274
| New | +$4.9M |
|
244
T-Mobile US
TMUS
$190B
| $4.69M | 0.04% |
+76,000
| New | +$4.77M |
|
245
Prudential Financial
PRU
$41.8B
| $4.68M | 0.04% |
+44,049
| New | +$4.71M |
|
246
EOG Resources
EOG
$70.7B
| $4.65M | 0.04% |
+48,052
| New | +$4.34M |
|
|
AF
247
DELISTED
Astoria Financial Corporation
AF
| $4.59M | 0.04% |
+213,684
| New | +$4.25M |
|
248
InterDigital
IDCC
$8.89B
| $4.59M | 0.04% |
+62,197
| New | +$4.55M |
|
|
249
Constellation Brands
STZ
$23.2B
| $4.59M | 0.04% |
22,994
-270,671
| -92% | -$53.6M |
|
250
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.5M | 0.04% |
100,000
| – | – |
|
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Assenagon Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Assenagon Asset Management held 489 positions worth $10.8B, up 133% from $4.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $6B of net new capital in Q3 2017, opening 261 new positions and adding to 106 existing holdings. Its largest new stake was Johnson & Johnson: 1,561,922 shares worth $203M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $73.7M trimmed.
- Assenagon Asset Management's largest Q3 2017 buy was Johnson & Johnson: 1,561,922 shares worth $203M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $184M increase.
- Assenagon Asset Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $73.7M.
- Assenagon Asset Management fully exited Alcoa in Q3 2017, selling an estimated $63.7M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.8B portfolio in Q3 2017.
- Assenagon Asset Management opened 261 new positions and closed 35 in Q3 2017.
- Assenagon Asset Management's portfolio value rose 133% quarter-over-quarter to $10.8B.
Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.