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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 | |
|---|---|---|---|---|---|---|
451
CME Group
CME
$94.8B
| $1.82M | 0.02% |
12,497
-62,702
| -83% | -$8.93M |
|
452
Darling Ingredients
DAR
$9.59B
| $1.8M | 0.02% |
+99,559
| New | +$1.72M |
|
453
Consolidated Edison
ED
$40B
| $1.8M | 0.02% |
21,236
+5,226
| +33% | +$449K |
|
|
CMD
454
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | 0.02% |
+17,524
| New | +$1.75M |
|
|
ECOL
455
DELISTED
US Ecology, Inc.
ECOL
| $1.79M | 0.02% |
+35,118
| New | +$1.77M |
|
|
PX
456
DELISTED
Praxair Inc
PX
| $1.78M | 0.02% |
11,521
+55
| +0.5% | +$8.16K |
|
457
Dollar General
DG
$28B
| $1.78M | 0.02% |
19,125
-134
| -0.7% | -$11.5K |
|
458
Standard Motor Products
SMP
$890M
| $1.75M | 0.02% |
+38,978
| New | +$1.75M |
|
459
Wheaton Precious Metals
WPM
$56.8B
| $1.74M | 0.02% |
+78,725
| New | +$1.64M |
|
460
Keurig Dr Pepper
KDP
$41.6B
| $1.73M | 0.02% |
17,839
-80,533
| -82% | -$7.22M |
|
461
CVS Health
CVS
$124B
| $1.71M | 0.02% |
23,574
-695
| -3% | -$50.5K |
|
|
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
| $1.71M | 0.02% |
+46,855
| New | +$1.78M |
|
463
CorVel
CRVL
$3.14B
| $1.67M | 0.02% |
+94,722
| New | +$1.79M |
|
464
First Merchants
FRME
$2.69B
| $1.65M | 0.02% |
+39,119
| New | +$1.67M |
|
|
TOWR
465
DELISTED
Tower International, Inc.
TOWR
| $1.61M | 0.02% |
+52,795
| New | +$1.6M |
|
466
Myers Industries
MYE
$1.33B
| $1.58M | 0.02% |
+80,888
| New | +$1.7M |
|
467
Boeing
BA
$184B
| $1.57M | 0.02% |
5,329
-136,219
| -96% | -$36.9M |
|
|
SPTN
468
DELISTED
SpartanNash
SPTN
| $1.57M | 0.02% |
+58,808
| New | +$1.46M |
|
469
Cohu
COHU
$2.47B
| $1.54M | 0.02% |
+69,988
| New | +$1.67M |
|
470
Astec Industries
ASTE
$1.03B
| $1.53M | 0.02% |
+26,191
| New | +$1.4M |
|
|
GRA
471
DELISTED
W.R. Grace & Co.
GRA
| $1.53M | 0.02% |
21,802
+14,480
| +198% | +$1.05M |
|
472
Capri Holdings
CPRI
$1.74B
| $1.51M | 0.02% |
24,070
+16,100
| +202% | +$882K |
|
473
American Express
AXP
$232B
| $1.51M | 0.02% |
15,243
+7,742
| +103% | +$737K |
|
|
NP
474
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | 0.02% |
+16,597
| New | +$1.45M |
|
475
Gilead Sciences
GILD
$163B
| $1.5M | 0.02% |
20,901
-859,463
| -98% | -$65.3M |
|
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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.