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Assenagon Asset Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-16.66%
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$91.2M
2
CRM icon
Salesforce
CRM
+$83.2M
3
AAPL icon
Apple
AAPL
+$71.6M
4
DHI icon
D.R. Horton
DHI
+$51.3M
5
RGA icon
Reinsurance Group of America
RGA
+$51.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
GM icon
General Motors
GM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
AMZN icon
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
CI icon
51
Cigna
CI
$73.8B
$41.9M 0.43%
206,432
+184,374
+836% +$36.7M
B
52
Barrick Mining
B
$61.3B
$41.4M 0.43%
2,858,553
+2,758,553
+2,759% +$40.7M
BA icon
53
PUT
Boeing
BA
$174B
$41.3M 0.42%
140,000
– –
LOGI icon
54
Logitech
LOGI
$15.1B
$40.7M 0.42%
1,204,941
+708,752
+143% +$24.8M
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$39.1M 0.4%
1,400,000
– –
AON icon
56
Aon
AON
$75.9B
$38.6M 0.4%
+287,697
New +$40.9M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$38.2M 0.39%
525,926
+511,578
+3,566% +$36M
BNY
58
CALL
Bank of New York Mellon
BNY
$106B
$36.6M 0.38%
680,000
– –
IEMG icon
59
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$36M 0.37%
600,000
-100,000
-14% -$5.58M
APH icon
60
Amphenol
APH
$194B
$35.8M 0.37%
+1,631,620
New +$35.9M
ELV icon
61
Elevance Health
ELV
$81.5B
$35.7M 0.37%
158,694
-377,213
-70% -$80.3M
META icon
62
Meta Platforms (Facebook)
META
$1.44T
$35.6M 0.37%
201,857
-905,120
-82% -$160M
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.1B
$35.6M 0.37%
+811,458
New +$32.6M
LW icon
64
Lamb Weston
LW
$7.25B
$35.1M 0.36%
621,263
+575,391
+1,254% +$30.3M
SCHW
65
Charles Schwab
SCHW
$184B
$35M 0.36%
+680,438
New +$32M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 0.36%
+200,098
New +$30.8M
ETR icon
67
Entergy
ETR
$50.3B
$31M 0.32%
761,286
+755,354
+12,734% +$31.6M
EXC icon
68
Exelon
EXC
$47.3B
$30.8M 0.32%
1,096,996
+1,074,418
+4,759% +$30.9M
LOW icon
69
Lowe's Companies
LOW
$119B
$30.8M 0.32%
331,765
-523,754
-61% -$43.3M
MU icon
70
Micron Technology
MU
$883B
$30.7M 0.32%
745,500
-518,044
-41% -$22.3M
BIIB icon
71
Biogen
BIIB
$30B
$29.7M 0.31%
93,118
-301,279
-76% -$96.7M
USB.PRH icon
72
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$29.5M 0.3%
550,000
– –
AFL icon
73
CALL
Aflac
AFL
$64.9B
$29.4M 0.3%
670,000
+250,000
+60% +$10.7M
AMZN icon
74
CALL
Amazon
AMZN
$3T
$29.2M 0.3%
500,000
-830,000
-62% -$45.7M
DAN icon
75
Dana Inc
DAN
$2.92B
$28.9M 0.3%
903,027
+762,027
+540% +$23.4M
1 2
3
4 5

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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.