We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Exponent
EXPO
$3.24B
| $4.77M | 0.05% |
+134,182
| New | +$4.93M |
|
277
SPX Corp
SPXC
$10.8B
| $4.71M | 0.05% |
+150,135
| New | +$4.55M |
|
|
FNGN
278
DELISTED
Financial Engines, Inc.
FNGN
| $4.64M | 0.05% |
152,990
-109,759
| -42% | -$3.45M |
|
279
HUB Group
HUBG
$2.91B
| $4.63M | 0.05% |
+193,392
| New | +$4.26M |
|
280
California Water Service
CWT
$3.08B
| $4.62M | 0.05% |
+101,898
| New | +$4.39M |
|
281
W.W. Grainger
GWW
$60.7B
| $4.61M | 0.05% |
19,512
+5,151
| +36% | +$1.07M |
|
282
Tapestry
TPR
$32.2B
| $4.57M | 0.05% |
103,374
-1,935,991
| -95% | -$79.8M |
|
283
Mativ Holdings
MATV
$527M
| $4.54M | 0.05% |
+99,976
| New | +$4.34M |
|
284
Quaker Houghton
KWR
$2.94B
| $4.46M | 0.05% |
+29,553
| New | +$4.57M |
|
285
Perrigo
PRGO
$1.84B
| $4.45M | 0.05% |
+51,066
| New | +$4.39M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $4.45M | 0.05% |
+19,023
| New | +$4.05M |
|
287
Comfort Systems
FIX
$61.1B
| $4.43M | 0.05% |
+101,413
| New | +$4.15M |
|
|
IPCC
288
DELISTED
Infinity Property & Casualty C
IPCC
| $4.41M | 0.05% |
+41,581
| New | +$4.23M |
|
289
Darden Restaurants
DRI
$23.9B
| $4.4M | 0.05% |
45,798
+9,536
| +26% | +$805K |
|
290
Stepan Co
SCL
$1.46B
| $4.36M | 0.04% |
+55,215
| New | +$4.53M |
|
291
Haverty Furniture Companies
HVT
$465M
| $4.34M | 0.04% |
+191,673
| New | +$4.61M |
|
292
Scansource
SCSC
$1.17B
| $4.33M | 0.04% |
+120,959
| New | +$4.72M |
|
293
Old National Bancorp
ONB
$10.3B
| $4.31M | 0.04% |
246,889
-103,423
| -30% | -$1.86M |
|
294
NBT Bancorp
NBTB
$2.77B
| $4.3M | 0.04% |
+116,757
| New | +$4.4M |
|
295
H&R Block
HRB
$5.82B
| $4.28M | 0.04% |
163,390
+115,758
| +243% | +$3M |
|
296
Mueller Industries
MLI
$15.3B
| $4.28M | 0.04% |
+482,808
| New | +$4.22M |
|
297
Chipotle Mexican Grill
CMG
$43.7B
| $4.24M | 0.04% |
734,050
+52,900
| +8% | +$316K |
|
298
Motorola Solutions
MSI
$72.7B
| $4.23M | 0.04% |
46,808
+36,128
| +338% | +$3.29M |
|
299
Insight Enterprises
NSIT
$4.24B
| $4.22M | 0.04% |
+110,274
| New | +$4.51M |
|
300
Lincoln National
LNC
$8.98B
| $4.15M | 0.04% |
+54,006
| New | +$4.09M |
|
Similar funds
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.