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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $36.2M | 0.34% |
1,400,000
+850,000
| +155% | +$21.2M |
|
|
BNY
77
CALL
Bank of New York Mellon
BNY
$107B
| $36.1M | 0.33% |
+680,000
| New | +$35.7M |
|
78
Boeing
BA
$185B
| $36M | 0.33% |
+141,548
| New | +$33M |
|
|
79
PUT
Boeing
BA
$185B
| $35.6M | 0.33% |
+140,000
| New | +$32.6M |
|
80
Visa
V
$677B
| $35.2M | 0.33% |
+334,865
| New | +$34M |
|
81
Home Depot
HD
$355B
| $34.3M | 0.32% |
+209,849
| New | +$32.2M |
|
82
Synopsys
SNPS
$79.7B
| $34.2M | 0.32% |
+425,182
| New | +$33M |
|
83
PUT
BP
BP
$107B
| $33M | 0.31% |
953,627
-16,424
| -2% | -$522K |
|
84
McDonald's
MCD
$195B
| $33M | 0.31% |
+210,910
| New | +$33.1M |
|
85
CALL
Booking.com
BKNG
$161B
| $33M | 0.31% |
450,000
+150,000
| +50% | +$11.4M |
|
86
Unum
UNM
$14.3B
| $32.6M | 0.3% |
637,002
+616,171
| +2,958% | +$30.1M |
|
87
CALL
GE Aerospace
GE
$384B
| $30.5M | 0.28% |
262,914
-83,465
| -24% | -$10.1M |
|
88
Northrop Grumman
NOC
$81.2B
| $30.4M | 0.28% |
+105,675
| New | +$28.4M |
|
|
PPL
89
PPL Corp
PPL
$26.7B
| $30.2M | 0.28% |
796,737
+695,633
| +688% | +$26.9M |
|
90
Cognizant
CTSH
$26B
| $29.6M | 0.27% |
+407,879
| New | +$28.6M |
|
91
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $29.5M | 0.27% |
550,000
-50,000
| -8% | -$1.19M |
|
92
CALL
Bank of America
BAC
$442B
| $29.1M | 0.27% |
1,150,000
-400,000
| -26% | -$9.71M |
|
93
Viatris
VTRS
$18.9B
| $28.6M | 0.27% |
+913,100
| New | +$31M |
|
94
Accenture
ACN
$108B
| $28.6M | 0.27% |
+211,670
| New | +$27.6M |
|
95
PayPal
PYPL
$50.5B
| $28.5M | 0.26% |
445,435
+435,435
| +4,354% | +$26.1M |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $28.3M | 0.26% |
+439,466
| New | +$27.3M |
|
|
Y
97
DELISTED
Alleghany Corp
Y
| $27.6M | 0.26% |
49,875
+11,712
| +31% | +$6.83M |
|
98
Pinnacle West Capital
PNW
$12.2B
| $27.5M | 0.26% |
324,984
+314,867
| +3,112% | +$27.6M |
|
99
CALL
Ford
F
$55.7B
| $26.3M | 0.24% |
+2,200,000
| New | +$24.8M |
|
100
United Rentals
URI
$72.4B
| $26.3M | 0.24% |
189,670
+184,896
| +3,873% | +$22.1M |
|
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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.