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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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $26.3M | 0.24% |
+538,000
| New | +$23.7M |
|
102
PUT
Las Vegas Sands
LVS
$29.6B
| $25.7M | 0.24% |
400,000
| – | – |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $25.1M | 0.23% |
+826,993
| New | +$25.3M |
|
104
Robert Half
RHI
$4.37B
| $24.7M | 0.23% |
+491,479
| New | +$22.7M |
|
105
CALL
Valero Energy
VLO
$85.9B
| $24.2M | 0.23% |
315,000
| – | – |
|
|
106
PUT
Valero Energy
VLO
$85.9B
| $24.2M | 0.23% |
315,000
| – | – |
|
107
Revvity
RVTY
$12.8B
| $23.2M | 0.22% |
+335,921
| New | +$22.5M |
|
108
IBM
IBM
$224B
| $23.1M | 0.21% |
+166,450
| New | +$23.2M |
|
109
Tyson Foods
TSN
$20.4B
| $22.5M | 0.21% |
319,534
+304,421
| +2,014% | +$19.5M |
|
110
Jacobs Solutions
J
$17B
| $22.4M | 0.21% |
+464,290
| New | +$20.8M |
|
111
The Mosaic Company
MOS
$7.33B
| $22.3M | 0.21% |
+1,034,089
| New | +$22.4M |
|
112
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.3M | 0.21% |
400,000
+150,000
| +60% | +$7.96M |
|
|
CSRA
113
DELISTED
CSRA Inc.
CSRA
| $22.2M | 0.21% |
+689,256
| New | +$22.2M |
|
114
L3Harris
LHX
$53.4B
| $22.2M | 0.21% |
+168,814
| New | +$20.3M |
|
|
CA
115
DELISTED
CA, Inc.
CA
| $22.2M | 0.21% |
+664,828
| New | +$22M |
|
116
Church & Dwight Co
CHD
$24.5B
| $22.1M | 0.21% |
+456,132
| New | +$23.2M |
|
117
Analog Devices
ADI
$190B
| $21.7M | 0.2% |
+251,829
| New | +$20.3M |
|
|
118
Autodesk
ADSK
$52.6B
| $21.4M | 0.2% |
191,008
-168,252
| -47% | -$18.6M |
|
119
AES
AES
$10.5B
| $21.3M | 0.2% |
+1,928,870
| New | +$21.5M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.2% |
328,032
-1,180,548
| -78% | -$73.7M |
|
|
FLIR
121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.19% |
+539,416
| New | +$20.4M |
|
122
Booking.com
BKNG
$161B
| $20.6M | 0.19% |
280,750
+280,375
| +74,767% | +$21.3M |
|
|
ILG
123
DELISTED
ILG, Inc Common Stock
ILG
| $20.2M | 0.19% |
+757,002
| New | +$20M |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $20.1M | 0.19% |
+305,623
| New | +$19.1M |
|
125
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $19.5M | 0.18% |
570,000
-100,000
| -15% | -$2.75M |
|
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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.