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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
+5.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$6.15B
(+133%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
55.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
489
New
261
Increased
106
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$207M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
General Motors
GM
|
+$183M |
| 4 |
EA
Electronic Arts
EA
|
+$146M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
Alcoa
AA
|
+$63.7M |
| 3 |
Constellation Brands
STZ
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
Autodesk
ADSK
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $58.8M | 0.55% |
662,014
+648,756
| +4,893% | +$49.4M |
|
52
PUT
Booking.com
BKNG
$161B
| $58.6M | 0.54% |
800,000
+500,000
| +167% | +$37.9M |
|
|
BNY
53
PUT
Bank of New York Mellon
BNY
$107B
| $57.3M | 0.53% |
+1,080,000
| New | +$56.7M |
|
54
Regeneron Pharmaceuticals
REGN
$80.8B
| $54.5M | 0.51% |
+121,974
| New | +$58M |
|
55
PUT
Bank of America
BAC
$442B
| $54.5M | 0.51% |
2,150,000
-400,000
| -16% | -$9.71M |
|
56
Progressive
PGR
$125B
| $53.1M | 0.49% |
+1,096,789
| New | +$51.3M |
|
57
CALL
UBS Group
UBS
$176B
| $51.3M | 0.48% |
3,000,000
+1,400,000
| +88% | +$23.9M |
|
58
Walt Disney
DIS
$181B
| $50.4M | 0.47% |
+510,902
| New | +$52.6M |
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $50.1M | 0.47% |
+383,258
| New | +$46.6M |
|
60
Micron Technology
MU
$991B
| $49.7M | 0.46% |
+1,263,544
| New | +$40M |
|
61
Estee Lauder
EL
$32B
| $47.7M | 0.44% |
442,722
+439,157
| +12,319% | +$45.1M |
|
62
CALL
Citigroup
C
$226B
| $46.9M | 0.44% |
645,000
+80,000
| +14% | +$5.46M |
|
63
Merck
MRK
$318B
| $46.7M | 0.43% |
+764,610
| New | +$46.4M |
|
64
Newmont
NEM
$119B
| $44.7M | 0.41% |
+1,190,405
| New | +$43.2M |
|
65
Texas Instruments
TXN
$261B
| $44M | 0.41% |
+491,138
| New | +$40.4M |
|
66
PUT
GE Aerospace
GE
$384B
| $43M | 0.4% |
371,419
-83,464
| -18% | -$10.1M |
|
67
PUT
Wells Fargo
WFC
$264B
| $43M | 0.4% |
+780,000
| New | +$41.5M |
|
68
Eastman Chemical
EMN
$8.42B
| $42.2M | 0.39% |
+466,739
| New | +$39.7M |
|
69
FedEx
FDX
$75.4B
| $41M | 0.38% |
+181,818
| New | +$38.7M |
|
70
PUT
American Express
AXP
$230B
| $40.7M | 0.38% |
+450,000
| New | +$38.7M |
|
71
CALL
Halliburton
HAL
$26.6B
| $39.8M | 0.37% |
865,000
+665,000
| +333% | +$27.9M |
|
|
72
PUT
Halliburton
HAL
$26.6B
| $39.8M | 0.37% |
865,000
+665,000
| +333% | +$27.9M |
|
73
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39M | 0.36% |
700,000
+450,000
| +180% | +$23.9M |
|
74
PUT
Aflac
AFL
$62.6B
| $37.4M | 0.35% |
920,000
+700,000
| +318% | +$28.2M |
|
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $36.6M | 0.34% |
1,070,000
+400,000
| +60% | +$11M |
|
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Assenagon Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Assenagon Asset Management held 489 positions worth $10.8B, up 133% from $4.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $6B of net new capital in Q3 2017, opening 261 new positions and adding to 106 existing holdings. Its largest new stake was Johnson & Johnson: 1,561,922 shares worth $203M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $73.7M trimmed.
- Assenagon Asset Management's largest Q3 2017 buy was Johnson & Johnson: 1,561,922 shares worth $203M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $184M increase.
- Assenagon Asset Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $73.7M.
- Assenagon Asset Management fully exited Alcoa in Q3 2017, selling an estimated $63.7M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.8B portfolio in Q3 2017.
- Assenagon Asset Management opened 261 new positions and closed 35 in Q3 2017.
- Assenagon Asset Management's portfolio value rose 133% quarter-over-quarter to $10.8B.
Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.