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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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$9.25B
| $2.96M | 0.03% |
+77,360
| New | +$3.24M |
|
302
BCE
BCE
$21.2B
| $2.96M | 0.03% |
+63,326
| New | +$2.96M |
|
303
Nike
NKE
$61.9B
| $2.9M | 0.03% |
+55,904
| New | +$3.14M |
|
304
Verizon
VZ
$196B
| $2.88M | 0.03% |
+58,249
| New | +$2.74M |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.03% |
125,012
+87,588
| +234% | +$1.95M |
|
306
MetLife
MET
$62.4B
| $2.86M | 0.03% |
55,013
+37,575
| +215% | +$1.83M |
|
307
Darden Restaurants
DRI
$24.4B
| $2.86M | 0.03% |
36,262
+31,818
| +716% | +$2.68M |
|
308
Deere & Co
DE
$168B
| $2.77M | 0.03% |
22,031
-794
| -3% | -$97.9K |
|
309
First Financial Bancorp
FFBC
$3.53B
| $2.75M | 0.03% |
+105,236
| New | +$2.69M |
|
310
Expeditors International
EXPD
$23.2B
| $2.71M | 0.03% |
45,222
-23,726
| -34% | -$1.36M |
|
311
C.H. Robinson
CHRW
$17.5B
| $2.63M | 0.02% |
34,494
+25,620
| +289% | +$1.78M |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.02% |
+89,132
| New | +$2.46M |
|
313
W.W. Grainger
GWW
$60.2B
| $2.58M | 0.02% |
14,361
-1,772
| -11% | -$299K |
|
314
Southwest Airlines
LUV
$23B
| $2.55M | 0.02% |
+45,500
| New | +$2.55M |
|
|
ITG
315
DELISTED
Investment Technology Group Inc
ITG
| $2.54M | 0.02% |
+114,590
| New | +$2.4M |
|
316
McKesson
MCK
$101B
| $2.46M | 0.02% |
16,026
+13,033
| +435% | +$2.03M |
|
|
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.02% |
+55,845
| New | +$2.57M |
|
318
J.M. Smucker
SJM
$12.8B
| $2.43M | 0.02% |
+23,194
| New | +$2.65M |
|
319
Telus
TU
$15.3B
| $2.41M | 0.02% |
+134,520
| New | +$2.41M |
|
320
3M
MMM
$94.3B
| $2.37M | 0.02% |
+13,494
| New | +$2.34M |
|
321
CALL
iShares Silver Trust
SLV
$30.7B
| $2.36M | 0.02% |
150,000
| – | – |
|
|
322
PUT
iShares Silver Trust
SLV
$30.7B
| $2.36M | 0.02% |
150,000
| – | – |
|
323
CF Industries
CF
$17.3B
| $2.35M | 0.02% |
66,979
+36,829
| +122% | +$1.14M |
|
324
Glacier Bancorp
GBCI
$6.35B
| $2.34M | 0.02% |
+61,917
| New | +$2.14M |
|
325
Kohl's
KSS
$2.19B
| $2.32M | 0.02% |
50,815
+12,405
| +32% | +$509K |
|
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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.