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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
+6.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$1.05B
(-9.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$91.2M |
| 2 |
Salesforce
CRM
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$71.6M |
| 4 |
D.R. Horton
DHI
|
+$51.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$203M |
| 2 |
General Motors
GM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 5 |
Amazon
AMZN
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vishay Intertechnology
VSH
$5.09B
| $5.33M | 0.05% |
+256,646
| New | +$5.48M |
|
252
United Parcel Service
UPS
$91.5B
| $5.27M | 0.05% |
44,220
+860
| +2% | +$101K |
|
253
Vail Resorts
MTN
$5.39B
| $5.23M | 0.05% |
24,624
+18,949
| +334% | +$4.24M |
|
254
RLI Corp
RLI
$5.77B
| $5.23M | 0.05% |
172,324
-20,328
| -11% | -$597K |
|
255
Matthews International
MATW
$857M
| $5.22M | 0.05% |
+98,837
| New | +$5.77M |
|
256
Cognizant
CTSH
$25.1B
| $5.18M | 0.05% |
72,991
-334,888
| -82% | -$24.5M |
|
257
Abbott
ABT
$183B
| $5.18M | 0.05% |
90,772
+56,868
| +168% | +$3.15M |
|
258
HCA Healthcare
HCA
$88.7B
| $5.18M | 0.05% |
58,942
-1,520,440
| -96% | -$122M |
|
259
Arch Capital
ACGL
$33.8B
| $5.12M | 0.05% |
169,194
+43,068
| +34% | +$1.38M |
|
|
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.12M | 0.05% |
+35,674
| New | +$5.24M |
|
261
Xylem
XYL
$28.5B
| $5.06M | 0.05% |
+74,182
| New | +$4.93M |
|
262
Employers Holdings
EIG
$912M
| $5.03M | 0.05% |
+113,310
| New | +$5.34M |
|
263
UFP Industries
UFPI
$5.24B
| $5.01M | 0.05% |
+133,142
| New | +$4.89M |
|
264
Visa
V
$688B
| $5M | 0.05% |
43,849
-291,016
| -87% | -$32.1M |
|
265
Waste Management
WM
$89.7B
| $4.97M | 0.05% |
57,634
+9,436
| +20% | +$768K |
|
266
Advanced Energy
AEIS
$13.2B
| $4.97M | 0.05% |
73,593
+4,400
| +6% | +$354K |
|
|
TEN
267
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.96M | 0.05% |
+84,731
| New | +$5M |
|
|
SJR
268
DELISTED
Shaw Communications Inc.
SJR
| $4.94M | 0.05% |
215,831
+90,819
| +73% | +$2.05M |
|
269
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $4.93M | 0.05% |
100,000
| – | – |
|
270
Selective Insurance
SIGI
$5.76B
| $4.92M | 0.05% |
83,754
+23,223
| +38% | +$1.34M |
|
271
Constellation Brands
STZ
$22.3B
| $4.87M | 0.05% |
21,314
-1,680
| -7% | -$363K |
|
272
AAR Corp
AIR
$5.86B
| $4.86M | 0.05% |
+123,780
| New | +$4.98M |
|
273
Red Robin
RRGB
$151M
| $4.82M | 0.05% |
+85,525
| New | +$4.92M |
|
274
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.82M | 0.05% |
+159,796
| New | +$4.73M |
|
275
Matsons
MATX
$6.22B
| $4.8M | 0.05% |
+160,770
| New | +$4.54M |
|
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Assenagon Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Assenagon Asset Management held 794 positions worth $9.72B, down 9.8% from $10.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management withdrew a net $1.62B in Q4 2017, closing 133 positions and reducing 153 holdings. Its most notable exit was Johnson & Johnson, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Salesforce worth $83.4M.
- Assenagon Asset Management's largest Q4 2017 buy was Salesforce: 815,941 shares worth $83.4M.
- Assenagon Asset Management added most to Intuitive Surgical in Q4 2017, an estimated $91.2M increase.
- Assenagon Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
- Assenagon Asset Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $203M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $9.72B portfolio in Q4 2017.
- Assenagon Asset Management opened 340 new positions and closed 133 in Q4 2017.
- Assenagon Asset Management's portfolio value fell 9.8% quarter-over-quarter to $9.72B.
Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.