We are live on ! Find out more
Assenagon Asset Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-16.66%
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$91.2M
2
CRM icon
Salesforce
CRM
+$83.2M
3
AAPL icon
Apple
AAPL
+$71.6M
4
DHI icon
D.R. Horton
DHI
+$51.3M
5
RGA icon
Reinsurance Group of America
RGA
+$51.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
GM icon
General Motors
GM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
AMZN icon
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
BNY
26
PUT
Bank of New York Mellon
BNY
$106B
$68.9M 0.71%
1,280,000
+200,000
+19% +$10.7M
RGA icon
27
Reinsurance Group of America
RGA
$15.5B
$65.8M 0.68%
422,180
+337,924
+401% +$51.2M
DXC icon
28
DXC Technology
DXC
$1.82B
$61.2M 0.63%
746,020
-454,610
-38% -$36.7M
PNC icon
29
PNC Financial Services
PNC
$99.7B
$61.1M 0.63%
423,671
+357,466
+540% +$49.4M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$60.1M 0.62%
502,875
-381,275
-43% -$46.4M
DHI icon
31
D.R. Horton
DHI
$40B
$56.3M 0.58%
+1,102,134
New +$51.3M
EV
32
DELISTED
Eaton Vance Corp.
EV
$53.9M 0.55%
+956,187
New +$50.6M
GS icon
33
CALL
Goldman Sachs
GS
$300B
$53.5M 0.55%
210,000
-170,000
-45% -$41.7M
UNH icon
34
UnitedHealth
UNH
$376B
$51.7M 0.53%
234,304
+225,412
+2,535% +$47.8M
MA icon
35
Mastercard
MA
$502B
$50.8M 0.52%
+335,773
New +$49.9M
XOM icon
36
ExxonMobil
XOM
$644B
$50.3M 0.52%
600,830
-215,892
-26% -$17.9M
PYPL icon
37
PayPal
PYPL
$48.9B
$48.3M 0.5%
656,667
+211,232
+47% +$15.3M
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$47.2M 0.49%
+2,100,000
New +$47.8M
XNTK icon
39
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$46.7M 0.48%
1,180,000
+980,000
+490% +$81.7M
ILMN icon
40
Illumina
ILMN
$31B
$46.4M 0.48%
218,100
+171,887
+372% +$35.4M
NFLX icon
41
Netflix
NFLX
$299B
$45.7M 0.47%
+2,380,430
New +$45.8M
OEF icon
42
CALL
iShares S&P 100 ETF
OEF
$20.1B
$45.3M 0.47%
740,000
-1,035,000
-58% -$119M
AXP icon
43
PUT
American Express
AXP
$227B
$44.7M 0.46%
450,000
– –
XLB icon
44
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$44.4M 0.46%
1,230,000
+160,000
+15% +$4.71M
BBY icon
45
Best Buy
BBY
$18.2B
$44.2M 0.45%
645,175
+635,589
+6,630% +$37.6M
BAC icon
46
PUT
Bank of America
BAC
$435B
$42.8M 0.44%
1,450,000
-700,000
-33% -$19.3M
APC
47
DELISTED
Anadarko Petroleum
APC
$42.6M 0.44%
794,140
+256,140
+48% +$12.6M
HAL icon
48
CALL
Halliburton
HAL
$26.9B
$42.3M 0.44%
865,000
– –
HAL icon
49
PUT
Halliburton
HAL
$26.9B
$42.3M 0.44%
865,000
– –
C icon
50
CALL
Citigroup
C
$222B
$42M 0.43%
565,000
-80,000
-12% -$5.92M
1
2
3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.