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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 | |
|---|---|---|---|---|---|---|
726
Eli Lilly
LLY
$995B
| – | – |
-136,517
| Closed | -$11.7M |
|
727
Alliant Energy
LNT
$18.3B
| – | – |
-295,788
| Closed | -$12.3M |
|
728
Southwest Airlines
LUV
$23.8B
| – | – |
-45,500
| Closed | -$2.55M |
|
729
CALL
Las Vegas Sands
LVS
$29.8B
| – | – |
-200,000
| Closed | -$12.8M |
|
|
730
PUT
Las Vegas Sands
LVS
$29.8B
| – | – |
-400,000
| Closed | -$25.7M |
|
731
McDonald's
MCD
$191B
| – | – |
-210,910
| Closed | -$33M |
|
732
Moody's
MCO
$83.8B
| – | – |
-41,346
| Closed | -$5.76M |
|
733
Mondelez International
MDLZ
$79.2B
| – | – |
-20,000
| Closed | -$813K |
|
734
MKS Inc
MKSI
$21.7B
| – | – |
-39,000
| Closed | -$3.68M |
|
735
Marathon Petroleum
MPC
$91.3B
| – | – |
-274,072
| Closed | -$15.4M |
|
736
Merck
MRK
$316B
| – | – |
-764,610
| Closed | -$46.7M |
|
737
Nike
NKE
$61.6B
| – | – |
-55,904
| Closed | -$2.9M |
|
738
News Corp Class B
NWS
$17.7B
| – | – |
-272,230
| Closed | -$3.72M |
|
739
Owens Corning
OC
$11.7B
| – | – |
-126,199
| Closed | -$9.76M |
|
740
Oracle
ORCL
$420B
| – | – |
-1,714,066
| Closed | -$84.1M |
|
741
Open Text
OTEX
$6.41B
| – | – |
-7,871
| Closed | -$253K |
|
742
PACCAR
PCAR
$71.6B
| – | – |
-37,932
| Closed | -$1.83M |
|
743
Public Service Enterprise Group
PEG
$38B
| – | – |
-11,082
| Closed | -$513K |
|
744
Principal Financial Group
PFG
$24.7B
| – | – |
-59,666
| Closed | -$3.84M |
|
745
Provident Financial Services
PFS
$3.3B
| – | – |
-67,770
| Closed | -$1.81M |
|
746
Packaging Corp of America
PKG
$22.8B
| – | – |
-126,822
| Closed | -$14.5M |
|
747
Pinnacle West Capital
PNW
$12.3B
| – | – |
-324,984
| Closed | -$27.5M |
|
748
CALL
Phillips 66
PSX
$82.5B
| – | – |
-100,000
| Closed | -$9.16M |
|
|
749
Phillips 66
PSX
$82.5B
| – | – |
-9,600
| Closed | -$879K |
|
|
750
PUT
Phillips 66
PSX
$82.5B
| – | – |
-100,000
| Closed | -$9.16M |
|
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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.