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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 | |
|---|---|---|---|---|---|---|
251
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $4.5M | 0.04% |
100,000
| – | – |
|
252
CACI
CACI
$14.2B
| $4.49M | 0.04% |
+32,217
| New | +$4.16M |
|
253
Valero Energy
VLO
$85.9B
| $4.34M | 0.04% |
56,413
+42,222
| +298% | +$2.91M |
|
254
Sysco
SYY
$40.3B
| $4.33M | 0.04% |
80,310
+12,005
| +18% | +$625K |
|
255
Itron
ITRI
$4.54B
| $4.33M | 0.04% |
+55,894
| New | +$4.06M |
|
256
Republic Services
RSG
$65.7B
| $4.27M | 0.04% |
64,688
+54,882
| +560% | +$3.57M |
|
257
Stanley Black & Decker
SWK
$15.7B
| $4.2M | 0.04% |
+27,841
| New | +$4M |
|
258
Chipotle Mexican Grill
CMG
$41.5B
| $4.19M | 0.04% |
681,150
+323,900
| +91% | +$2.18M |
|
259
Arch Capital
ACGL
$33.6B
| $4.14M | 0.04% |
126,126
-28,947
| -19% | -$934K |
|
260
Wintrust Financial
WTFC
$10.7B
| $4.13M | 0.04% |
52,731
+12,384
| +31% | +$920K |
|
261
Cigna
CI
$74.6B
| $4.12M | 0.04% |
22,058
+7,775
| +54% | +$1.38M |
|
262
TD Synnex
SNX
$20.2B
| $4.05M | 0.04% |
+64,000
| New | +$3.78M |
|
263
PepsiCo
PEP
$190B
| $4.04M | 0.04% |
36,264
+23,031
| +174% | +$2.66M |
|
264
Dana Inc
DAN
$3.06B
| $3.94M | 0.04% |
+141,000
| New | +$3.42M |
|
265
Cencora
COR
$61.2B
| $3.92M | 0.04% |
47,362
+6,050
| +15% | +$513K |
|
266
SLB Ltd
SLB
$75B
| $3.88M | 0.04% |
+55,678
| New | +$3.68M |
|
|
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
| $3.88M | 0.04% |
+34,134
| New | +$3.41M |
|
268
Principal Financial Group
PFG
$24.3B
| $3.84M | 0.04% |
+59,666
| New | +$3.84M |
|
269
AGNC Investment
AGNC
$12.9B
| $3.84M | 0.04% |
177,013
+158,765
| +870% | +$3.39M |
|
270
Navient
NAVI
$853M
| $3.8M | 0.04% |
+252,707
| New | +$3.69M |
|
271
Waste Management
WM
$91B
| $3.77M | 0.04% |
48,198
-65,359
| -58% | -$4.97M |
|
272
Jack in the Box
JACK
$335M
| $3.77M | 0.04% |
+37,000
| New | +$3.54M |
|
273
News Corp Class B
NWS
$17.5B
| $3.72M | 0.03% |
+272,230
| New | +$3.79M |
|
274
Kinder Morgan
KMI
$68.7B
| $3.7M | 0.03% |
+192,727
| New | +$3.75M |
|
275
Dominion Energy
D
$59.3B
| $3.69M | 0.03% |
47,933
-22,704
| -32% | -$1.77M |
|
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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.