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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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.02% |
80,006
+37,953
| +90% | +$703K |
|
|
HSII
477
DELISTED
Heidrick & Struggles
HSII
| $1.47M | 0.02% |
+59,682
| New | +$1.4M |
|
478
Rogers Communications
RCI
$18.6B
| $1.45M | 0.01% |
28,257
+8,048
| +40% | +$419K |
|
|
FARO
479
DELISTED
Faro Technologies
FARO
| $1.44M | 0.01% |
+30,653
| New | +$1.44M |
|
480
Lumen
LUMN
$6.44B
| $1.44M | 0.01% |
86,003
+64,055
| +292% | +$1.09M |
|
|
LABL
481
DELISTED
Multi-Color Corp
LABL
| $1.43M | 0.01% |
+19,133
| New | +$1.48M |
|
482
Danaher
DHR
$144B
| $1.43M | 0.01% |
17,396
-7,908
| -31% | -$643K |
|
|
HEES
483
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.01% |
+35,128
| New | +$1.2M |
|
484
NextEra Energy
NEE
$177B
| $1.41M | 0.01% |
36,124
+3,276
| +10% | +$126K |
|
|
NGD
485
DELISTED
New Gold Inc
NGD
| $1.41M | 0.01% |
+427,275
| New | +$1.43M |
|
486
CF Industries
CF
$17.3B
| $1.37M | 0.01% |
32,174
-34,805
| -52% | -$1.31M |
|
487
American Water Works
AWK
$26.9B
| $1.36M | 0.01% |
14,882
+1,336
| +10% | +$118K |
|
488
Matrix Service
MTRX
$335M
| $1.35M | 0.01% |
+75,766
| New | +$1.19M |
|
489
AZZ Inc
AZZ
$4.54B
| $1.35M | 0.01% |
+26,382
| New | +$1.25M |
|
490
Fortis
FTS
$28.7B
| $1.3M | 0.01% |
35,318
+13,626
| +63% | +$503K |
|
|
ESRX
491
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.01% |
17,328
+8,071
| +87% | +$516K |
|
492
American Vanguard Corp
AVD
$68.9M
| $1.29M | 0.01% |
+65,604
| New | +$1.36M |
|
493
Marcus Corp
MCS
$945M
| $1.28M | 0.01% |
+46,865
| New | +$1.29M |
|
|
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.01% |
+56,627
| New | +$1.52M |
|
495
Cleveland-Cliffs
CLF
$6.99B
| $1.27M | 0.01% |
175,550
-139,450
| -44% | -$928K |
|
|
CVGW
496
DELISTED
Calavo Growers
CVGW
| $1.26M | 0.01% |
+14,942
| New | +$1.1M |
|
|
TGI
497
DELISTED
Triumph Group
TGI
| $1.26M | 0.01% |
+46,366
| New | +$1.39M |
|
498
NVR
NVR
$17B
| $1.24M | 0.01% |
352
-5,436
| -94% | -$17.7M |
|
499
Universal Electronics
UEIC
$60.1M
| $1.23M | 0.01% |
+26,077
| New | +$1.45M |
|
500
Deluxe
DLX
$1.15B
| $1.23M | 0.01% |
+16,020
| New | +$1.15M |
|
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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.