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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50B
| $226K | ﹤0.01% |
5,932
-11,250
| -65% | -$435K |
|
452
Duke Energy
DUK
$97.3B
| $225K | ﹤0.01% |
+2,680
| New | +$229K |
|
453
Atmos Energy
ATO
$28.8B
| $214K | ﹤0.01% |
2,553
-10,610
| -81% | -$915K |
|
454
Starbucks
SBUX
$120B
| $43K | ﹤0.01% |
+796
| New | +$44.1K |
|
|
455
Alcoa
AA
$13.2B
| – | – |
-1,950,553
| Closed | -$63.7M |
|
|
456
CALL
Apple
AAPL
$4.57T
| – | – |
-2,400,000
| Closed | -$86.4M |
|
457
Akamai
AKAM
$16.1B
| – | – |
-40,813
| Closed | -$2.03M |
|
458
AdvanSix
ASIX
$444M
| – | – |
-24,186
| Closed | -$756K |
|
459
Bread Financial
BFH
$4.38B
| – | – |
-3,985
| Closed | -$816K |
|
460
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-66,086
| Closed | -$15M |
|
461
Core Laboratories
CLB
$521M
| – | – |
-17,769
| Closed | -$1.8M |
|
462
Charles River Laboratories
CRL
$12.8B
| – | – |
-91,221
| Closed | -$9.23M |
|
463
Cisco
CSCO
$479B
| – | – |
-30,000
| Closed | -$939K |
|
464
Equinix
EQIX
$103B
| – | – |
-1,337
| Closed | -$574K |
|
465
TechnipFMC
FTI
$27.3B
| – | – |
-35,456
| Closed | -$718K |
|
466
Hain Celestial
HAIN
$53.7M
| – | – |
-99,742
| Closed | -$3.87M |
|
|
PPLI
467
People Inc
PPLI
$3.1B
| – | – |
-71,134
| Closed | -$1.31M |
|
468
Intel
INTC
$513B
| – | – |
-15,000
| Closed | -$506K |
|
469
Innoviva
INVA
$1.48B
| – | – |
-26,000
| Closed | -$333K |
|
470
CALL
MetLife
MET
$62.4B
| – | – |
-168,300
| Closed | -$8.24M |
|
|
471
PUT
MetLife
MET
$62.4B
| – | – |
-673,200
| Closed | -$33M |
|
472
NOV
NOV
$7B
| – | – |
-28,420
| Closed | -$936K |
|
473
Transocean
RIG
$5.82B
| – | – |
-11,881
| Closed | -$98K |
|
|
SCHW
474
Charles Schwab
SCHW
$187B
| – | – |
-5,586
| Closed | -$240K |
|
475
S&T Bancorp
STBA
$1.79B
| – | – |
-9,295
| Closed | -$333K |
|
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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.