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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Information Services
FIS
$22.9B
| – | – |
-79,317
| Closed | -$7.41M |
|
|
FL
702
DELISTED
Foot Locker
FL
| – | – |
-21,594
| Closed | -$761K |
|
703
Fluor
FLR
$7.2B
| – | – |
-76,004
| Closed | -$3.2M |
|
704
CALL
GE Aerospace
GE
$391B
| – | – |
-262,914
| Closed | -$30.5M |
|
|
705
GE Aerospace
GE
$391B
| – | – |
-6,469
| Closed | -$750K |
|
|
706
PUT
GE Aerospace
GE
$391B
| – | – |
-371,419
| Closed | -$43M |
|
707
Corning
GLW
$137B
| – | – |
-32,000
| Closed | -$957K |
|
|
708
General Motors
GM
$77.5B
| – | – |
-5,011,194
| Closed | -$202M |
|
|
709
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-300,000
| Closed | -$14.6M |
|
|
710
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-300,000
| Closed | -$14.6M |
|
711
Hasbro
HAS
$12.9B
| – | – |
-112,648
| Closed | -$11M |
|
712
Home Depot
HD
$347B
| – | – |
-209,849
| Closed | -$34.3M |
|
713
Hartford Financial Services
HIG
$38.9B
| – | – |
-120,812
| Closed | -$6.7M |
|
714
Honeywell
HON
$78.9B
| – | – |
-890,024
| Closed | -$119M |
|
715
IBM
IBM
$222B
| – | – |
-166,450
| Closed | -$23.1M |
|
|
IPG
716
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-349,348
| Closed | -$7.26M |
|
717
IQVIA
IQV
$37.6B
| – | – |
-4,495
| Closed | -$427K |
|
718
Jefferies Financial Group
JEF
$12.8B
| – | – |
-390,363
| Closed | -$8.82M |
|
719
J&J Snack Foods
JJSF
$1.47B
| – | – |
-26,467
| Closed | -$3.48M |
|
|
720
Johnson & Johnson
JNJ
$614B
| – | – |
-1,561,922
| Closed | -$203M |
|
721
KeyCorp
KEY
$24.8B
| – | – |
-48,852
| Closed | -$919K |
|
722
Kraft Heinz
KHC
$31.6B
| – | – |
-21,837
| Closed | -$1.69M |
|
723
Kimberly-Clark
KMB
$37B
| – | – |
-8,670
| Closed | -$1.02M |
|
724
CarMax
KMX
$8.16B
| – | – |
-7,116
| Closed | -$539K |
|
725
Leidos
LDOS
$16.4B
| – | – |
-254,582
| Closed | -$15.1M |
|
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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.