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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 | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
+14,611
| New | +$1.48M |
|
352
Stratasys
SSYS
$774M
| $1.42M | 0.01% |
+61,262
| New | +$1.42M |
|
353
SiriusXM
SIRI
$10.1B
| $1.34M | 0.01% |
24,240
+19,824
| +449% | +$1.1M |
|
354
Jack Henry & Associates
JKHY
$11.1B
| $1.31M | 0.01% |
+12,709
| New | +$1.32M |
|
355
Intuitive Surgical
ISRG
$134B
| $1.3M | 0.01% |
11,196
-33,246
| -75% | -$3.62M |
|
356
Vail Resorts
MTN
$5.3B
| $1.29M | 0.01% |
+5,675
| New | +$1.23M |
|
357
Bunge Global
BG
$20.8B
| $1.29M | 0.01% |
18,635
+3,635
| +24% | +$275K |
|
358
Signet Jewelers
SIG
$3.76B
| $1.29M | 0.01% |
19,437
+10,973
| +130% | +$675K |
|
359
Consolidated Edison
ED
$39.9B
| $1.29M | 0.01% |
16,010
-37,922
| -70% | -$3.14M |
|
360
DaVita
DVA
$11.7B
| $1.27M | 0.01% |
21,340
-2,116
| -9% | -$127K |
|
361
Baxter International
BAX
$14.2B
| $1.26M | 0.01% |
20,164
-11,288
| -36% | -$697K |
|
362
H&R Block
HRB
$5.86B
| $1.26M | 0.01% |
47,632
+30,332
| +175% | +$881K |
|
363
Edwards Lifesciences
EW
$51.7B
| $1.25M | 0.01% |
+34,446
| New | +$1.31M |
|
364
Conagra Brands
CAG
$7.23B
| $1.25M | 0.01% |
+37,135
| New | +$1.26M |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
11,414
-2,886
| -20% | -$285K |
|
|
AMED
366
DELISTED
Amedisys
AMED
| $1.21M | 0.01% |
+21,654
| New | +$1.15M |
|
367
NextEra Energy
NEE
$177B
| $1.2M | 0.01% |
32,848
-48,112
| -59% | -$1.76M |
|
368
Aramark
ARMK
$14.7B
| $1.15M | 0.01% |
+39,214
| New | +$1.14M |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.01% |
+14,348
| New | +$1.15M |
|
370
American Water Works
AWK
$26.9B
| $1.1M | 0.01% |
13,546
-44,377
| -77% | -$3.59M |
|
371
United Therapeutics
UTHR
$23.1B
| $1.09M | 0.01% |
9,264
+5,982
| +182% | +$764K |
|
372
Becton Dickinson
BDX
$48.2B
| $1.05M | 0.01% |
5,482
+2,488
| +83% | +$482K |
|
373
Molson Coors Class B
TAP
$8.09B
| $1.04M | 0.01% |
+12,769
| New | +$1.12M |
|
374
Rogers Communications
RCI
$18.6B
| $1.04M | 0.01% |
+20,209
| New | +$1.03M |
|
375
Kimberly-Clark
KMB
$36.5B
| $1.02M | 0.01% |
+8,670
| New | +$1.06M |
|
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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.