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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 | |
|---|---|---|---|---|---|---|
|
ESL
301
DELISTED
Esterline Technologies
ESL
| $4.08M | 0.04% |
+54,577
| New | +$4.48M |
|
|
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
| $4.08M | 0.04% |
+129,591
| New | +$3.91M |
|
303
Albany International
AIN
$1.75B
| $4.05M | 0.04% |
+65,886
| New | +$3.97M |
|
304
Navient
NAVI
$852M
| $4.03M | 0.04% |
302,376
+49,669
| +20% | +$628K |
|
305
BCE
BCE
$20.6B
| $3.99M | 0.04% |
82,831
+19,505
| +31% | +$928K |
|
306
Churchill Downs
CHDN
$6.02B
| $3.95M | 0.04% |
+101,880
| New | +$3.69M |
|
307
Northwest Natural Holdings
NWN
$2.08B
| $3.95M | 0.04% |
+66,148
| New | +$4.33M |
|
|
HF
308
DELISTED
HFF Inc.
HF
| $3.94M | 0.04% |
80,992
+36,420
| +82% | +$1.61M |
|
|
CPLA
309
DELISTED
Capella Education Company
CPLA
| $3.93M | 0.04% |
+50,774
| New | +$3.94M |
|
310
Idacorp
IDA
$8.29B
| $3.92M | 0.04% |
42,937
+5,763
| +16% | +$539K |
|
311
Haemonetics
HAE
$3.8B
| $3.88M | 0.04% |
+66,780
| New | +$3.52M |
|
312
Texas Roadhouse
TXRH
$13.7B
| $3.82M | 0.04% |
+72,516
| New | +$3.67M |
|
313
Unifirst Corp
UNF
$5.24B
| $3.81M | 0.04% |
+23,108
| New | +$3.68M |
|
314
Quanta Services
PWR
$103B
| $3.8M | 0.04% |
+97,160
| New | +$3.65M |
|
315
KRONOS Worldwide
KRO
$714M
| $3.79M | 0.04% |
+147,048
| New | +$3.85M |
|
|
CVSA
316
Covista Inc
CVSA
$4.39B
| $3.77M | 0.04% |
+89,552
| New | +$3.51M |
|
|
VIVO
317
DELISTED
Meridian Bioscience Inc
VIVO
| $3.76M | 0.04% |
+268,889
| New | +$3.94M |
|
318
Standex International
SXI
$3.95B
| $3.74M | 0.04% |
+36,748
| New | +$3.79M |
|
319
Franklin Electric
FELE
$4.87B
| $3.73M | 0.04% |
+81,197
| New | +$3.67M |
|
320
NiSource
NI
$20.6B
| $3.73M | 0.04% |
+145,167
| New | +$3.85M |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $3.71M | 0.04% |
58,511
-269,521
| -82% | -$17M |
|
|
BGG
322
DELISTED
Briggs & Stratton Corp.
BGG
| $3.7M | 0.04% |
+145,832
| New | +$3.58M |
|
|
AXE
323
DELISTED
Anixter International Inc
AXE
| $3.7M | 0.04% |
+48,631
| New | +$3.58M |
|
324
Republic Services
RSG
$63.7B
| $3.68M | 0.04% |
54,421
-10,267
| -16% | -$662K |
|
325
Nasdaq
NDAQ
$52.9B
| $3.67M | 0.04% |
+143,493
| New | +$3.62M |
|
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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.