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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 | |
|---|---|---|---|---|---|---|
|
SBNY
576
DELISTED
Signature Bank
SBNY
| $712K | 0.01% |
5,189
-90,030
| -95% | -$11.9M |
|
577
Omnicell
OMCL
$1.69B
| $709K | 0.01% |
+14,625
| New | +$738K |
|
578
Edison International
EIX
$26.2B
| $705K | 0.01% |
11,149
+1,793
| +19% | +$137K |
|
579
Mercer International
MERC
$45.3M
| $662K | 0.01% |
+46,304
| New | +$636K |
|
580
JB Hunt Transport Services
JBHT
$25.8B
| $659K | 0.01% |
5,735
-143,629
| -96% | -$15.5M |
|
581
TETRA Technologies
TTI
$1.24B
| $657K | 0.01% |
+153,771
| New | +$530K |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$2.08B
| $641K | 0.01% |
+24,161
| New | +$619K |
|
|
SOHU
583
Sohu.com
SOHU
$359M
| $637K | 0.01% |
+14,685
| New | +$788K |
|
584
Enviri
NVRI
$653M
| $617K | 0.01% |
+33,102
| New | +$638K |
|
585
F5
FFIV
$23.4B
| $616K | 0.01% |
4,698
-10,565
| -69% | -$1.31M |
|
586
Huntington Bancshares
HBAN
$35.6B
| $610K | 0.01% |
41,874
+11,711
| +39% | +$165K |
|
|
AVX
587
DELISTED
AVX Corporation
AVX
| $608K | 0.01% |
+35,121
| New | +$642K |
|
|
SHLM
588
DELISTED
Schulman (A.) Inc
SHLM
| $606K | 0.01% |
+16,274
| New | +$605K |
|
|
ACTA
589
DELISTED
Actua Corp
ACTA
| $601K | 0.01% |
+38,545
| New | +$599K |
|
590
Arista Networks
ANET
$252B
| $573K | 0.01% |
+38,912
| New | +$521K |
|
591
Everest Group
EG
$14.3B
| $573K | 0.01% |
2,589
+1,305
| +102% | +$294K |
|
592
AbbVie
ABBV
$434B
| $570K | 0.01% |
5,893
-656,121
| -99% | -$61.8M |
|
593
Gartner
IT
$12.4B
| $570K | 0.01% |
4,630
+1,317
| +40% | +$160K |
|
594
Jazz Pharmaceuticals
JAZZ
$16.3B
| $567K | 0.01% |
+4,210
| New | +$584K |
|
595
Regions Financial
RF
$27.4B
| $558K | 0.01% |
32,275
-776,287
| -96% | -$12.4M |
|
596
IDEX
IEX
$17.5B
| $557K | 0.01% |
4,222
-29
| -0.7% | -$3.73K |
|
597
Public Storage
PSA
$61B
| $557K | 0.01% |
2,663
+1,093
| +70% | +$231K |
|
598
Howmet Aerospace
HWM
$117B
| $550K | 0.01% |
+26,306
| New | +$512K |
|
599
Labcorp
LH
$25.4B
| $548K | 0.01% |
3,998
-62,959
| -94% | -$8.32M |
|
|
BPFH
600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $546K | 0.01% |
+35,354
| New | +$564K |
|
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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.