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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 | |
|---|---|---|---|---|---|---|
401
Essex Property Trust
ESS
$18.5B
| $655K | 0.01% |
2,577
+296
| +13% | +$77.3K |
|
402
Crown Castle
CCI
$32.2B
| $642K | 0.01% |
6,426
-7,237
| -53% | -$740K |
|
|
BCR
403
DELISTED
CR Bard Inc.
BCR
| $619K | 0.01% |
+1,931
| New | +$618K |
|
404
Exelon
EXC
$47B
| $607K | 0.01% |
+22,578
| New | +$604K |
|
|
POT
405
DELISTED
Potash Corp Of Saskatchewan
POT
| $599K | 0.01% |
+31,168
| New | +$556K |
|
|
S
406
DELISTED
Sprint Corporation
S
| $598K | 0.01% |
+76,867
| New | +$631K |
|
407
Acuity Brands
AYI
$10.8B
| $593K | 0.01% |
+3,465
| New | +$646K |
|
|
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
| $586K | 0.01% |
9,257
-20,351
| -69% | -$1.26M |
|
409
CenterPoint Energy
CNP
$26.8B
| $558K | 0.01% |
+19,107
| New | +$552K |
|
410
Best Buy
BBY
$17.3B
| $546K | 0.01% |
9,586
-2,134
| -18% | -$122K |
|
411
CarMax
KMX
$8.26B
| $539K | 0.01% |
+7,116
| New | +$474K |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% |
+7,322
| New | +$517K |
|
|
GRMN
413
Garmin
GRMN
$60B
| $520K | ﹤0.01% |
+9,630
| New | +$499K |
|
414
IDEX
IEX
$17.3B
| $516K | ﹤0.01% |
+4,251
| New | +$496K |
|
415
Public Service Enterprise Group
PEG
$37.7B
| $513K | ﹤0.01% |
+11,082
| New | +$502K |
|
416
Target
TGT
$68B
| $499K | ﹤0.01% |
+8,460
| New | +$474K |
|
417
ScottsMiracle-Gro
SMG
$3.66B
| $487K | ﹤0.01% |
+5,000
| New | +$474K |
|
418
Sherwin-Williams
SHW
$89.8B
| $475K | ﹤0.01% |
+3,984
| New | +$457K |
|
419
Zimmer Biomet
ZBH
$18.4B
| $464K | ﹤0.01% |
+4,086
| New | +$472K |
|
|
NVRO
420
DELISTED
NEVRO CORP.
NVRO
| $454K | ﹤0.01% |
+5,000
| New | +$428K |
|
|
FLG
421
Flagstar Bank National Association
FLG
$5.82B
| $451K | ﹤0.01% |
11,652
-3,841
| -25% | -$145K |
|
422
TE Connectivity
TEL
$62.6B
| $450K | ﹤0.01% |
+5,414
| New | +$435K |
|
423
Bank of America
BAC
$442B
| $434K | ﹤0.01% |
17,126
-81,846
| -83% | -$1.99M |
|
424
IQVIA
IQV
$39.3B
| $427K | ﹤0.01% |
4,495
-264
| -6% | -$24.5K |
|
425
Eversource Energy
ES
$27.2B
| $426K | ﹤0.01% |
7,047
-2,126
| -23% | -$131K |
|
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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.