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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 | |
|---|---|---|---|---|---|---|
126
CALL
BP
BP
$107B
| $19.2M | 0.18% |
554,435
-9,548
| -2% | -$303K |
|
127
Occidental Petroleum
OXY
$55.9B
| $19M | 0.18% |
+296,211
| New | +$18M |
|
128
Cooper Companies
COO
$14.5B
| $18.9M | 0.18% |
+319,648
| New | +$19.5M |
|
129
American Electric Power
AEP
$68.4B
| $18.6M | 0.17% |
+264,945
| New | +$18.9M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $18.4M | 0.17% |
+239,700
| New | +$18.6M |
|
131
Logitech
LOGI
$15.2B
| $18.1M | 0.17% |
496,189
+197,021
| +66% | +$7.18M |
|
132
Ford
F
$55.7B
| $17.3M | 0.16% |
+1,441,723
| New | +$16.3M |
|
133
CALL
Aflac
AFL
$62.6B
| $17.1M | 0.16% |
420,000
+200,000
| +91% | +$8.05M |
|
134
Carnival Corporation Ltd
CCL
$39.7B
| $17M | 0.16% |
263,997
+253,997
| +2,540% | +$17M |
|
135
Assurant
AIZ
$14.3B
| $16.7M | 0.16% |
+175,321
| New | +$17.5M |
|
136
JB Hunt Transport Services
JBHT
$25.2B
| $16.6M | 0.15% |
149,364
+143,859
| +2,613% | +$13.9M |
|
137
NVR
NVR
$17B
| $16.5M | 0.15% |
5,788
+3,899
| +206% | +$10.4M |
|
138
Citizens Financial Group
CFG
$30.6B
| $16.1M | 0.15% |
+425,369
| New | +$14.9M |
|
139
Synchrony
SYF
$25.6B
| $16.1M | 0.15% |
+518,472
| New | +$15.5M |
|
140
Terex
TEX
$7.74B
| $15.7M | 0.15% |
+348,837
| New | +$13.8M |
|
141
Zions Bancorporation
ZION
$10.3B
| $15.6M | 0.14% |
330,035
+321,364
| +3,706% | +$14.3M |
|
142
Marathon Petroleum
MPC
$83.7B
| $15.4M | 0.14% |
+274,072
| New | +$14.7M |
|
143
Leidos
LDOS
$17.3B
| $15.1M | 0.14% |
+254,582
| New | +$14.2M |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $14.9M | 0.14% |
+191,375
| New | +$13.2M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $14.7M | 0.14% |
+100,810
| New | +$13.7M |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | 0.14% |
+203,417
| New | +$15.2M |
|
147
A.O. Smith
AOS
$8.7B
| $14.6M | 0.14% |
+246,065
| New | +$13.8M |
|
148
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.6M | 0.14% |
300,000
-300,000
| -50% | -$14.2M |
|
|
149
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.6M | 0.14% |
300,000
-300,000
| -50% | -$14.2M |
|
150
Packaging Corp of America
PKG
$22.8B
| $14.5M | 0.14% |
+126,822
| New | +$14.2M |
|
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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.