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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 | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$6.99B
| $2.25M | 0.02% |
+315,000
| New | +$2.35M |
|
327
Lamb Weston
LW
$7.19B
| $2.15M | 0.02% |
+45,872
| New | +$2.06M |
|
328
Annaly Capital Management
NLY
$17.4B
| $2.11M | 0.02% |
43,312
+32,330
| +294% | +$1.58M |
|
|
WCN
329
Waste Connections
WCN
$42B
| $2.06M | 0.02% |
29,466
+18,921
| +179% | +$1.25M |
|
330
Kroger
KR
$34.8B
| $2.02M | 0.02% |
100,724
+22,269
| +28% | +$502K |
|
331
Union Pacific
UNP
$174B
| $2M | 0.02% |
+17,265
| New | +$1.85M |
|
332
CVS Health
CVS
$122B
| $1.97M | 0.02% |
24,269
+13,742
| +131% | +$1.09M |
|
333
Danaher
DHR
$144B
| $1.92M | 0.02% |
25,304
+17,052
| +207% | +$1.26M |
|
334
Commercial Metals
CMC
$8.31B
| $1.87M | 0.02% |
+98,164
| New | +$1.84M |
|
335
F5
FFIV
$22.7B
| $1.84M | 0.02% |
+15,263
| New | +$1.84M |
|
336
PACCAR
PCAR
$70.1B
| $1.83M | 0.02% |
+37,932
| New | +$1.71M |
|
337
Abbott
ABT
$187B
| $1.81M | 0.02% |
+33,904
| New | +$1.7M |
|
338
Provident Financial Services
PFS
$3.19B
| $1.81M | 0.02% |
+67,770
| New | +$1.72M |
|
339
Parker-Hannifin
PH
$135B
| $1.78M | 0.02% |
+10,145
| New | +$1.67M |
|
|
HF
340
DELISTED
HFF Inc.
HF
| $1.76M | 0.02% |
+44,572
| New | +$1.64M |
|
341
Dover
DOV
$28.4B
| $1.76M | 0.02% |
+23,802
| New | +$1.65M |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.02% |
+16,104
| New | +$1.69M |
|
343
Eaton
ETN
$174B
| $1.75M | 0.02% |
+22,731
| New | +$1.72M |
|
344
UnitedHealth
UNH
$370B
| $1.74M | 0.02% |
+8,892
| New | +$1.72M |
|
345
Campbell Soup
CPB
$6.87B
| $1.71M | 0.02% |
+36,616
| New | +$1.85M |
|
346
Kraft Heinz
KHC
$30B
| $1.69M | 0.02% |
21,837
+15,171
| +228% | +$1.27M |
|
|
B
347
Barrick Mining
B
$73.2B
| $1.62M | 0.02% |
100,000
| – | – |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $1.6M | 0.01% |
11,466
+2,672
| +30% | +$356K |
|
349
Dollar General
DG
$27.9B
| $1.56M | 0.01% |
19,259
+12,939
| +205% | +$969K |
|
350
CALL
Deutsche Bank
DB
$71.5B
| $1.55M | 0.01% |
89,635
| – | – |
|
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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.