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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 | |
|---|---|---|---|---|---|---|
476
Suncor Energy
SU
$70.3B
| – | – |
-43,124
| Closed | -$1.26M |
|
477
TC Energy
TRP
$65.9B
| – | – |
-22,642
| Closed | -$1.08M |
|
478
UDR
UDR
$12.3B
| – | – |
-9,416
| Closed | -$367K |
|
479
UGI
UGI
$7.33B
| – | – |
-11,586
| Closed | -$561K |
|
480
Viavi Solutions
VIAV
$9.66B
| – | – |
-280,938
| Closed | -$2.96M |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,642
| Closed | -$395K |
|
|
DBD
482
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-243,320
| Closed | -$6.81M |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-33,332
| Closed | -$1.43M |
|
|
ESL
484
DELISTED
Esterline Technologies
ESL
| – | – |
-3,789
| Closed | -$359K |
|
|
SVU
485
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-28,227
| Closed | -$650K |
|
|
WEB
486
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-292,338
| Closed | -$7.4M |
|
|
PRXL
487
DELISTED
Parexel International Corp
PRXL
| – | – |
-81,134
| Closed | -$7.05M |
|
|
WFM
488
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-65,165
| Closed | -$2.74M |
|
|
FDC
489
DELISTED
First Data Corporation
FDC
| – | – |
-190,955
| Closed | -$3.48M |
|
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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.