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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 | |
|---|---|---|---|---|---|---|
101
CALL
Booking.com
BKNG
$149B
| $20.9M | 0.21% |
300,000
-150,000
| -33% | -$10.9M |
|
|
102
PUT
Booking.com
BKNG
$149B
| $20.9M | 0.21% |
300,000
-500,000
| -63% | -$36.2M |
|
103
Blackrock
BLK
$175B
| $20.8M | 0.21% |
40,531
+25,855
| +176% | +$12.6M |
|
|
104
Alphabet (Google) Class A
GOOGL
$4.57T
| $20.5M | 0.21% |
389,360
-2,935,480
| -88% | -$152M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $20.3M | 0.21% |
124,231
+107,500
| +643% | +$19.3M |
|
106
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $20.2M | 0.21% |
510,000
+310,000
| +155% | +$25.8M |
|
107
Hanover Insurance
THG
$8.09B
| $20.1M | 0.21% |
+185,838
| New | +$19.2M |
|
108
Ford
F
$57.5B
| $20.1M | 0.21% |
1,606,024
+164,301
| +11% | +$2.02M |
|
109
Johnson Controls International
JCI
$88.7B
| $19.7M | 0.2% |
517,818
+512,013
| +8,820% | +$20M |
|
|
CIT
110
DELISTED
CIT Group Inc.
CIT
| $18.7M | 0.19% |
+380,560
| New | +$18.5M |
|
111
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $18.6M | 0.19% |
+800,000
| New | +$18.2M |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $18.4M | 0.19% |
+430,012
| New | +$17.2M |
|
113
AT&T
T
$162B
| $18.3M | 0.19% |
+624,429
| New | +$17.1M |
|
114
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $18M | 0.19% |
300,000
-100,000
| -25% | -$5.58M |
|
115
Amgen
AMGN
$204B
| $17.9M | 0.18% |
102,837
+25,446
| +33% | +$4.5M |
|
116
Jack in the Box
JACK
$324M
| $17.7M | 0.18% |
180,714
+143,714
| +388% | +$14.6M |
|
117
Emcor
EME
$36.1B
| $17.7M | 0.18% |
215,939
+169,890
| +369% | +$13.2M |
|
118
Delta Air Lines
DAL
$60.2B
| $17.2M | 0.18% |
+307,692
| New | +$16.1M |
|
119
Old Republic International
ORI
$10.6B
| $16.7M | 0.17% |
+779,096
| New | +$15.9M |
|
120
MSCI
MSCI
$41.8B
| $16.5M | 0.17% |
130,719
+29,289
| +29% | +$3.66M |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.1M | 0.17% |
+757,921
| New | +$16.6M |
|
122
Visteon
VC
$2.82B
| $15.9M | 0.16% |
127,249
+98,174
| +338% | +$12.4M |
|
123
Thor Industries
THO
$4.03B
| $15.5M | 0.16% |
+102,900
| New | +$14.3M |
|
124
Agnico Eagle Mines
AEM
$74.6B
| $15.3M | 0.16% |
+331,483
| New | +$14.8M |
|
125
Flex
FLEX
$43B
| $15.2M | 0.16% |
+1,123,246
| New | +$15.2M |
|
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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.