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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.5B
| $421K | ﹤0.01% |
30,163
-1,521
| -5% | -$20K |
|
|
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
| $418K | ﹤0.01% |
+15,000
| New | +$463K |
|
428
Lumen
LUMN
$6.44B
| $415K | ﹤0.01% |
+21,948
| New | +$462K |
|
429
Lennox International
LII
$15.2B
| $414K | ﹤0.01% |
2,315
+1,018
| +78% | +$175K |
|
430
Gartner
IT
$11.7B
| $412K | ﹤0.01% |
+3,313
| New | +$409K |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $410K | ﹤0.01% |
+7,685
| New | +$428K |
|
432
Dentsply Sirona
XRAY
$2.43B
| $399K | ﹤0.01% |
+6,670
| New | +$397K |
|
433
Cardinal Health
CAH
$55.4B
| $396K | ﹤0.01% |
5,916
+173
| +3% | +$12.2K |
|
434
Xcel Energy
XEL
$48.8B
| $391K | ﹤0.01% |
8,265
-3,549
| -30% | -$170K |
|
|
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $388K | ﹤0.01% |
+5,000
| New | +$345K |
|
436
ResMed
RMD
$30.7B
| $382K | ﹤0.01% |
4,961
-230
| -4% | -$17.6K |
|
437
Capri Holdings
CPRI
$1.74B
| $381K | ﹤0.01% |
+7,970
| New | +$324K |
|
438
AGCO
AGCO
$7.2B
| $351K | ﹤0.01% |
+4,754
| New | +$333K |
|
439
Public Storage
PSA
$61.3B
| $336K | ﹤0.01% |
1,570
-902
| -36% | -$186K |
|
440
Franco-Nevada
FNV
$46B
| $307K | ﹤0.01% |
+3,970
| New | +$305K |
|
441
Macy's
M
$6.68B
| $302K | ﹤0.01% |
13,853
+687
| +5% | +$15.1K |
|
442
Everest Group
EG
$14.4B
| $293K | ﹤0.01% |
+1,284
| New | +$324K |
|
443
American Airlines Group
AAL
$10.6B
| $270K | ﹤0.01% |
+5,682
| New | +$275K |
|
444
UBS Group
UBS
$176B
| $267K | ﹤0.01% |
15,602
-5,352
| -26% | -$91.5K |
|
445
Open Text
OTEX
$6.04B
| $253K | ﹤0.01% |
7,871
-14,353
| -65% | -$465K |
|
446
LiveRamp
RAMP
$2.3B
| $246K | ﹤0.01% |
10,000
| – | – |
|
447
Johnson Controls International
JCI
$92.2B
| $234K | ﹤0.01% |
+5,805
| New | +$235K |
|
448
Clorox
CLX
$12.7B
| $233K | ﹤0.01% |
+1,763
| New | +$237K |
|
449
Snap-on
SNA
$21.5B
| $233K | ﹤0.01% |
+1,565
| New | +$235K |
|
450
Zoetis
ZTS
$30.5B
| $230K | ﹤0.01% |
+3,608
| New | +$226K |
|
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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.