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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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$10.5B
| $957K | 0.01% |
88,341
-1,840,529
| -95% | -$19.9M |
|
552
Itron
ITRI
$4.6B
| $957K | 0.01% |
14,034
-41,860
| -75% | -$2.99M |
|
553
Equinix
EQIX
$104B
| $952K | 0.01% |
+2,101
| New | +$972K |
|
554
Mueller Water Products
MWA
$4.12B
| $952K | 0.01% |
+75,990
| New | +$937K |
|
|
DHIL
555
DELISTED
Diamond Hill
DHIL
| $951K | 0.01% |
+4,601
| New | +$968K |
|
556
Coca-Cola Consolidated
COKE
$12.2B
| $944K | 0.01% |
+43,860
| New | +$955K |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $942K | 0.01% |
+18,774
| New | +$912K |
|
558
AvalonBay Communities
AVB
$26.9B
| $893K | 0.01% |
5,005
-209
| -4% | -$37.9K |
|
559
Sherwin-Williams
SHW
$89B
| $892K | 0.01% |
6,528
+2,544
| +64% | +$334K |
|
560
VeriSign
VRSN
$26.6B
| $865K | 0.01% |
7,558
+91
| +1% | +$10.2K |
|
561
Rogers Corp
ROG
$2.37B
| $858K | 0.01% |
+5,300
| New | +$799K |
|
|
COWN
562
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $844K | 0.01% |
+61,796
| New | +$928K |
|
563
General Mills
GIS
$19B
| $819K | 0.01% |
+13,812
| New | +$747K |
|
564
Hormel Foods
HRL
$13.9B
| $816K | 0.01% |
+22,415
| New | +$754K |
|
565
Annaly Capital Management
NLY
$17B
| $814K | 0.01% |
17,124
-26,188
| -60% | -$1.24M |
|
|
LTXB
566
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $811K | 0.01% |
+19,219
| New | +$769K |
|
567
McKesson
MCK
$101B
| $808K | 0.01% |
5,183
-10,843
| -68% | -$1.61M |
|
568
TriCo Bancshares
TCBK
$1.85B
| $778K | 0.01% |
+20,550
| New | +$843K |
|
569
Berkshire Hathaway Class B
BRK.B
$1.12T
| $772K | 0.01% |
3,893
-585,162
| -99% | -$111M |
|
570
Target
TGT
$67B
| $756K | 0.01% |
11,589
+3,129
| +37% | +$189K |
|
571
The Mosaic Company
MOS
$7.43B
| $740K | 0.01% |
28,858
-1,005,231
| -97% | -$23.1M |
|
572
Essex Property Trust
ESS
$18.4B
| $735K | 0.01% |
3,047
+470
| +18% | +$119K |
|
573
Plexus
PLXS
$7.36B
| $735K | 0.01% |
+12,097
| New | +$733K |
|
574
Repligen
RGEN
$8.84B
| $733K | 0.01% |
20,200
-57,160
| -74% | -$2.07M |
|
575
Dycom Industries
DY
$12.3B
| $727K | 0.01% |
+6,526
| New | +$630K |
|
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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.