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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 | |
|---|---|---|---|---|---|---|
26
PUT
Starbucks
SBUX
$120B
| $105M | 0.98% |
1,960,000
+690,000
| +54% | +$38.2M |
|
27
Elevance Health
ELV
$85.5B
| $102M | 0.94% |
+535,907
| New | +$102M |
|
28
Chevron
CVX
$366B
| $97.8M | 0.91% |
+832,204
| New | +$90.8M |
|
29
CALL
Goldman Sachs
GS
$303B
| $90.1M | 0.84% |
380,000
-50,000
| -12% | -$11.3M |
|
30
Equifax
EFX
$21.4B
| $90M | 0.84% |
+849,329
| New | +$112M |
|
31
DXC Technology
DXC
$1.73B
| $89.2M | 0.83% |
+1,200,630
| New | +$85.2M |
|
|
32
CALL
Starbucks
SBUX
$120B
| $89.2M | 0.83% |
1,660,000
+390,000
| +31% | +$21.6M |
|
33
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $88.4M | 0.82% |
1,650,000
-80,000
| -5% | -$1.9M |
|
34
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $88M | 0.82% |
1,775,000
+515,000
| +41% | +$56.3M |
|
35
MGM Resorts International
MGM
$11.2B
| $87.2M | 0.81% |
+2,674,558
| New | +$86M |
|
36
Adobe
ADBE
$105B
| $85.9M | 0.8% |
575,756
+428,286
| +290% | +$63.9M |
|
37
CALL
JPMorgan Chase
JPM
$950B
| $85.5M | 0.79% |
895,000
+355,000
| +66% | +$32.7M |
|
38
Oracle
ORCL
$423B
| $82.9M | 0.77% |
+1,714,066
| New | +$85.3M |
|
39
Tapestry
TPR
$32.8B
| $82.1M | 0.76% |
+2,039,365
| New | +$89.9M |
|
40
CALL
American International
AIG
$41.3B
| $78.4M | 0.73% |
1,277,600
+750,000
| +142% | +$46.7M |
|
41
PUT
Ford
F
$55.7B
| $77.8M | 0.72% |
+6,500,000
| New | +$73.3M |
|
42
eBay
EBAY
$49.8B
| $77.6M | 0.72% |
+2,017,974
| New | +$73.4M |
|
43
Gilead Sciences
GILD
$165B
| $71.3M | 0.66% |
880,364
+868,784
| +7,502% | +$66.4M |
|
44
Lowe's Companies
LOW
$125B
| $68.4M | 0.64% |
+855,519
| New | +$65.5M |
|
45
Pfizer
PFE
$153B
| $67.8M | 0.63% |
+2,001,313
| New | +$64.3M |
|
46
Procter & Gamble
PG
$339B
| $67M | 0.62% |
736,699
+675,013
| +1,094% | +$61.5M |
|
47
ExxonMobil
XOM
$634B
| $67M | 0.62% |
+816,722
| New | +$64.9M |
|
|
48
Apple
AAPL
$4.57T
| $66.7M | 0.62% |
1,732,196
-525,140
| -23% | -$20.4M |
|
49
CALL
Amazon
AMZN
$2.96T
| $63.9M | 0.59% |
1,330,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $60M | 0.56% |
1,250,600
+33,320
| +3% | +$1.55M |
|
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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.