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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 | |
|---|---|---|---|---|---|---|
|
ITG
401
DELISTED
Investment Technology Group Inc
ITG
| $2.72M | 0.03% |
141,068
+26,478
| +23% | +$536K |
|
402
Quanex
NX
$959M
| $2.71M | 0.03% |
+115,853
| New | +$2.57M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 0.03% |
30,738
-208,962
| -87% | -$17.7M |
|
|
NAVG
404
DELISTED
Navigators Group Inc
NAVG
| $2.7M | 0.03% |
+55,480
| New | +$2.96M |
|
405
Enerpac Tool Group
EPAC
$1.89B
| $2.7M | 0.03% |
+106,603
| New | +$2.75M |
|
|
CORE
406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.7M | 0.03% |
+85,371
| New | +$2.73M |
|
407
SiriusXM
SIRI
$10.3B
| $2.67M | 0.03% |
49,763
+25,523
| +105% | +$1.41M |
|
408
Revvity
RVTY
$12.8B
| $2.64M | 0.03% |
36,045
-299,876
| -89% | -$21.5M |
|
409
TE Connectivity
TEL
$63.2B
| $2.59M | 0.03% |
27,268
+21,854
| +404% | +$2.01M |
|
410
Axcelis
ACLS
$4.2B
| $2.56M | 0.03% |
+89,279
| New | +$2.81M |
|
411
Take-Two Interactive
TTWO
$43.9B
| $2.56M | 0.03% |
23,317
-24,683
| -51% | -$2.7M |
|
412
United Rentals
URI
$72.3B
| $2.56M | 0.03% |
14,864
-174,806
| -92% | -$26.6M |
|
413
Zumiez
ZUMZ
$330M
| $2.55M | 0.03% |
+122,496
| New | +$2.34M |
|
414
Marten Transport
MRTN
$1.22B
| $2.55M | 0.03% |
+188,424
| New | +$2.47M |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.03% |
20,468
-13,666
| -40% | -$1.59M |
|
|
MTSC
416
DELISTED
MTS Systems Corp
MTSC
| $2.47M | 0.03% |
+45,915
| New | +$2.47M |
|
417
Dominion Energy
D
$60B
| $2.46M | 0.03% |
30,403
-17,530
| -37% | -$1.42M |
|
418
Masco
MAS
$15.2B
| $2.45M | 0.03% |
55,729
-75,907
| -58% | -$3.08M |
|
|
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.44M | 0.03% |
54,056
-1,789
| -3% | -$78.9K |
|
420
Campbell Soup
CPB
$6.87B
| $2.43M | 0.03% |
50,570
+13,954
| +38% | +$663K |
|
421
Medifast
MED
$137M
| $2.42M | 0.02% |
+34,616
| New | +$2.3M |
|
422
Adtran
ADTN
$641M
| $2.39M | 0.02% |
+123,503
| New | +$2.74M |
|
423
AGNC Investment
AGNC
$12.6B
| $2.39M | 0.02% |
118,283
-58,730
| -33% | -$1.21M |
|
424
DuPont de Nemours
DD
$19.9B
| $2.37M | 0.02% |
+13,118
| New | +$2.36M |
|
|
DCOM
425
DELISTED
Dime Community Bancshares
DCOM
| $2.37M | 0.02% |
+112,872
| New | +$2.41M |
|
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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.