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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $28.4M | 0.29% |
537,047
+478,798
| +822% | +$23.5M |
|
77
Avista
AVA
$3.27B
| $28.2M | 0.29% |
+548,374
| New | +$28.4M |
|
78
TD Synnex
SNX
$20.3B
| $27.9M | 0.29% |
410,812
+346,812
| +542% | +$23M |
|
79
CALL
Wells Fargo
WFC
$266B
| $27.9M | 0.29% |
460,000
+280,000
| +156% | +$15.8M |
|
|
80
PUT
Wells Fargo
WFC
$266B
| $27.9M | 0.29% |
460,000
-320,000
| -41% | -$18.1M |
|
81
CALL
Honeywell
HON
$78.2B
| $27.6M | 0.28% |
+199,259
| New | +$26.7M |
|
82
Eaton
ETN
$170B
| $27.4M | 0.28% |
347,426
+324,695
| +1,428% | +$25.2M |
|
|
83
Amazon
AMZN
$3.06T
| $27.2M | 0.28% |
464,640
-2,655,640
| -85% | -$146M |
|
84
Tyson Foods
TSN
$21B
| $27.1M | 0.28% |
334,183
+14,649
| +5% | +$1.12M |
|
85
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $26.4M | 0.27% |
730,000
+160,000
| +28% | +$4.71M |
|
86
Qiagen
QGEN
$8.73B
| $26.3M | 0.27% |
796,438
+493,645
| +163% | +$17M |
|
87
Synchrony
SYF
$25.3B
| $25.9M | 0.27% |
671,929
+153,457
| +30% | +$5.25M |
|
88
Viatris
VTRS
$20.5B
| $25.5M | 0.26% |
603,393
-309,707
| -34% | -$11.8M |
|
89
Curtiss-Wright
CW
$27.6B
| $25.4M | 0.26% |
+208,073
| New | +$24.5M |
|
90
Microsoft
MSFT
$3.62T
| $25.1M | 0.26% |
293,113
-1,309,898
| -82% | -$107M |
|
91
Citizens Financial Group
CFG
$30.7B
| $24.5M | 0.25% |
582,600
+157,231
| +37% | +$6.15M |
|
92
Unum
UNM
$14.3B
| $24.1M | 0.25% |
439,768
-197,234
| -31% | -$10.6M |
|
93
Monster Beverage
MNST
$91.5B
| $24.1M | 0.25% |
+762,220
| New | +$22.8M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $24.1M | 0.25% |
133,595
+111,396
| +502% | +$19.1M |
|
95
Vertex Pharmaceuticals
VRTX
$119B
| $23.8M | 0.24% |
158,574
-734,806
| -82% | -$109M |
|
96
eBay
EBAY
$47.6B
| $23.6M | 0.24% |
624,714
-1,393,260
| -69% | -$51.7M |
|
97
Norfolk Southern
NSC
$75.6B
| $23.3M | 0.24% |
161,044
+134,886
| +516% | +$18.1M |
|
98
CALL
State Street
STT
$50.5B
| $22.9M | 0.24% |
+235,000
| New | +$22.5M |
|
|
99
PUT
State Street
STT
$50.5B
| $22.9M | 0.24% |
+235,000
| New | +$22.5M |
|
100
Yum! Brands
YUM
$40.6B
| $21.5M | 0.22% |
263,747
+222,214
| +535% | +$17.6M |
|
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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.