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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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$23.6B
| $2.36M | 0.02% |
+15,393
| New | +$2.33M |
|
427
KLA
KLAC
$252B
| $2.32M | 0.02% |
+220,490
| New | +$2.32M |
|
|
FINL
428
DELISTED
Finish Line
FINL
| $2.31M | 0.02% |
+158,806
| New | +$1.71M |
|
429
Scholastic
SCHL
$801M
| $2.28M | 0.02% |
+56,878
| New | +$2.21M |
|
430
Badger Meter
BMI
$4.04B
| $2.23M | 0.02% |
+46,718
| New | +$2.17M |
|
431
Lear
LEA
$6.18B
| $2.2M | 0.02% |
+12,448
| New | +$2.18M |
|
432
Kohl's
KSS
$2.23B
| $2.19M | 0.02% |
40,308
-10,507
| -21% | -$484K |
|
433
Cato Corp
CATO
$68.5M
| $2.17M | 0.02% |
+136,235
| New | +$1.97M |
|
|
TWX
434
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.02% |
23,558
+8,947
| +61% | +$845K |
|
|
Y
435
DELISTED
Alleghany Corp
Y
| $2.12M | 0.02% |
3,555
-46,320
| -93% | -$26.4M |
|
|
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | 0.02% |
+33,017
| New | +$1.9M |
|
|
MINI
437
DELISTED
Mobile Mini Inc
MINI
| $2.09M | 0.02% |
+60,699
| New | +$2.07M |
|
438
Valero Energy
VLO
$87.1B
| $2.06M | 0.02% |
22,460
-33,953
| -60% | -$2.8M |
|
439
CEVA Inc
CEVA
$954M
| $2.06M | 0.02% |
+44,568
| New | +$2.05M |
|
440
American Airlines Group
AAL
$11B
| $2.03M | 0.02% |
39,002
+33,320
| +586% | +$1.66M |
|
441
Colgate-Palmolive
CL
$74.4B
| $2.02M | 0.02% |
26,705
-93,541
| -78% | -$6.83M |
|
|
WCN
442
Waste Connections
WCN
$41.5B
| $2M | 0.02% |
28,107
-1,359
| -5% | -$94.9K |
|
443
Tompkins Financial
TMP
$1.45B
| $1.99M | 0.02% |
+24,507
| New | +$2.08M |
|
444
Pathward Financial
CASH
$1.89B
| $1.93M | 0.02% |
+62,409
| New | +$1.81M |
|
445
DaVita
DVA
$12.1B
| $1.93M | 0.02% |
26,658
+5,318
| +25% | +$327K |
|
|
CKH
446
DELISTED
Seacor Holdings Inc.
CKH
| $1.91M | 0.02% |
+41,408
| New | +$1.9M |
|
447
Bio-Rad Laboratories Class A
BIO
$9.31B
| $1.9M | 0.02% |
+7,967
| New | +$1.93M |
|
448
Forrester Research
FORR
$226M
| $1.89M | 0.02% |
+42,784
| New | +$1.92M |
|
|
RAVN
449
DELISTED
Raven Industries Inc
RAVN
| $1.89M | 0.02% |
+54,927
| New | +$1.87M |
|
450
SunCoke Energy
SXC
$816M
| $1.83M | 0.02% |
+152,804
| New | +$1.65M |
|
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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.