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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13B
| – | – |
-190,174
| Closed | -$8.58M |
|
677
Caleres
CAL
$470M
| – | – |
-120,713
| Closed | -$3.68M |
|
678
Caterpillar
CAT
$382B
| – | – |
-25,011
| Closed | -$3.12M |
|
679
Chemours
CC
$2.57B
| – | – |
-242,440
| Closed | -$12.3M |
|
680
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-263,997
| Closed | -$17M |
|
681
Church & Dwight Co
CHD
$23.7B
| – | – |
-456,132
| Closed | -$22.1M |
|
|
CMA
682
DELISTED
Comerica
CMA
| – | – |
-101,280
| Closed | -$7.72M |
|
683
Commercial Metals
CMC
$7.77B
| – | – |
-98,164
| Closed | -$1.87M |
|
684
CMS Energy
CMS
$22.5B
| – | – |
-156,532
| Closed | -$7.25M |
|
685
ConocoPhillips
COP
$145B
| – | – |
-162,488
| Closed | -$8.13M |
|
686
Cintas
CTAS
$81.6B
| – | – |
-313,160
| Closed | -$11.3M |
|
687
Chevron
CVX
$385B
| – | – |
-832,204
| Closed | -$97.8M |
|
688
CALL
Deutsche Bank
DB
$69.8B
| – | – |
-89,635
| Closed | -$1.55M |
|
|
689
Deutsche Bank
DB
$69.8B
| – | – |
-45,000
| Closed | -$778K |
|
690
CALL
Walt Disney
DIS
$170B
| – | – |
-100,000
| Closed | -$9.86M |
|
|
691
Walt Disney
DIS
$170B
| – | – |
-510,902
| Closed | -$50.4M |
|
|
692
PUT
Walt Disney
DIS
$170B
| – | – |
-100,000
| Closed | -$9.86M |
|
693
DTE Energy
DTE
$29.5B
| – | – |
-76,186
| Closed | -$6.96M |
|
694
Duke Energy
DUK
$96.9B
| – | – |
-2,680
| Closed | -$225K |
|
695
Devon Energy
DVN
$51.4B
| – | – |
-220,449
| Closed | -$8.09M |
|
696
Equifax
EFX
$20.5B
| – | – |
-849,329
| Closed | -$90M |
|
697
EOG Resources
EOG
$77.6B
| – | – |
-48,052
| Closed | -$4.65M |
|
698
Eversource Energy
ES
$27.1B
| – | – |
-7,047
| Closed | -$426K |
|
699
Edwards Lifesciences
EW
$51.1B
| – | – |
-34,446
| Closed | -$1.25M |
|
700
FedEx
FDX
$73.2B
| – | – |
-181,818
| Closed | -$41M |
|
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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.