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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 | |
|---|---|---|---|---|---|---|
276
Caleres
CAL
$487M
| $3.68M | 0.03% |
+120,713
| New | +$3.26M |
|
277
MKS Inc
MKSI
$20.6B
| $3.68M | 0.03% |
+39,000
| New | +$3.19M |
|
278
Progress Software
PRGS
$1.76B
| $3.65M | 0.03% |
+95,583
| New | +$3.19M |
|
279
AXIS Capital
AXS
$7.55B
| $3.62M | 0.03% |
63,216
-45,926
| -42% | -$2.83M |
|
280
Visteon
VC
$2.78B
| $3.6M | 0.03% |
+29,075
| New | +$3.3M |
|
281
Worthington Enterprises
WOR
$2.86B
| $3.59M | 0.03% |
+126,516
| New | +$3.94M |
|
282
Bio-Techne
TECH
$11.3B
| $3.57M | 0.03% |
+117,988
| New | +$3.5M |
|
283
Ross Stores
ROST
$81.9B
| $3.55M | 0.03% |
+54,996
| New | +$3.16M |
|
284
Centene
CNC
$32.5B
| $3.54M | 0.03% |
73,212
-95,076
| -56% | -$4.09M |
|
|
NFX
285
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.03% |
119,165
+1,860
| +2% | +$49.9K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $3.53M | 0.03% |
+22,199
| New | +$3.47M |
|
287
Expedia Group
EXPE
$37.3B
| $3.48M | 0.03% |
+24,195
| New | +$3.58M |
|
288
J&J Snack Foods
JJSF
$1.71B
| $3.48M | 0.03% |
+26,467
| New | +$3.41M |
|
289
Norfolk Southern
NSC
$75.1B
| $3.46M | 0.03% |
+26,158
| New | +$3.18M |
|
290
Waters Corp
WAT
$39.9B
| $3.45M | 0.03% |
+19,194
| New | +$3.48M |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| $3.43M | 0.03% |
+16,731
| New | +$3.89M |
|
292
Idacorp
IDA
$8.2B
| $3.27M | 0.03% |
+37,174
| New | +$3.25M |
|
293
Selective Insurance
SIGI
$5.73B
| $3.26M | 0.03% |
60,531
+43,745
| +261% | +$2.22M |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $3.24M | 0.03% |
+121,105
| New | +$3.08M |
|
295
Fluor
FLR
$7.96B
| $3.2M | 0.03% |
+76,004
| New | +$3.15M |
|
296
Emcor
EME
$36B
| $3.19M | 0.03% |
+46,049
| New | +$3.05M |
|
|
MZTI
297
The Marzetti Company
MZTI
$3.11B
| $3.17M | 0.03% |
+26,428
| New | +$3.19M |
|
298
Caterpillar
CAT
$387B
| $3.12M | 0.03% |
+25,011
| New | +$2.88M |
|
299
Yum! Brands
YUM
$41.1B
| $3.06M | 0.03% |
+41,533
| New | +$3.12M |
|
300
Northwest Bancshares
NWBI
$2.28B
| $3.04M | 0.03% |
+176,260
| New | +$2.8M |
|
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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.