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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
ROL icon
751
Rollins
ROL
$18.2B
– –
-40,761
Closed -$836K
ROST icon
752
Ross Stores
ROST
$80.5B
– –
-54,996
Closed -$3.55M
SIG icon
753
Signet Jewelers
SIG
$3.78B
– –
-19,437
Closed -$1.29M
SMG icon
754
ScottsMiracle-Gro
SMG
$3.86B
– –
-5,000
Closed -$487K
SNA icon
755
Snap-on
SNA
$21.6B
– –
-1,565
Closed -$233K
SNPS icon
756
Synopsys
SNPS
$77.3B
– –
-425,182
Closed -$34.2M
SPGI icon
757
S&P Global
SPGI
$122B
– –
-47,509
Closed -$7.43M
SPR
758
DELISTED
Spirit AeroSystems
SPR
– –
-191,375
Closed -$14.9M
SSYS icon
759
Stratasys
SSYS
$764M
– –
-61,262
Closed -$1.42M
SWK icon
760
Stanley Black & Decker
SWK
$15.5B
– –
-27,841
Closed -$4.2M
TECH icon
761
Bio-Techne
TECH
$11.2B
– –
-117,988
Closed -$3.57M
TEX icon
762
Terex
TEX
$7.55B
– –
-348,837
Closed -$15.7M
TMO icon
763
Thermo Fisher Scientific
TMO
$209B
– –
-40,243
Closed -$7.61M
TMUS icon
764
T-Mobile US
TMUS
$190B
– –
-76,000
Closed -$4.69M
TRV icon
765
Travelers Companies
TRV
$78.7B
– –
-52,722
Closed -$6.46M
TXN icon
766
Texas Instruments
TXN
$259B
– –
-491,138
Closed -$44M
UNP icon
767
Union Pacific
UNP
$176B
– –
-17,265
Closed -$2M
VLO icon
768
CALL
Valero Energy
VLO
$88.9B
– –
-315,000
Closed -$24.2M
VRSK icon
769
Verisk Analytics
VRSK
$25.1B
– –
-9,257
Closed -$770K
WAT icon
770
Waters Corp
WAT
$38.9B
– –
-19,194
Closed -$3.45M
WOR icon
771
Worthington Enterprises
WOR
$2.89B
– –
-126,516
Closed -$3.59M
XLY icon
772
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-100,000
Closed -$4.5M
XRAY icon
773
Dentsply Sirona
XRAY
$2.86B
– –
-6,670
Closed -$399K
ZION icon
774
Zions Bancorporation
ZION
$10.5B
– –
-330,035
Closed -$15.6M
ZTS icon
775
Zoetis
ZTS
$31.9B
– –
-3,608
Closed -$230K
28 29 30
31
32

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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.