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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 | |
|---|---|---|---|---|---|---|
126
CALL
iShares Silver Trust
SLV
$29B
| $15.2M | 0.16% |
950,000
+800,000
| +533% | +$12.6M |
|
|
127
PUT
iShares Silver Trust
SLV
$29B
| $15.2M | 0.16% |
950,000
+800,000
| +533% | +$12.6M |
|
128
WEC Energy
WEC
$35.5B
| $15.1M | 0.16% |
+227,426
| New | +$15.3M |
|
129
Minerals Technologies
MTX
$2.33B
| $15M | 0.15% |
+217,273
| New | +$15.4M |
|
130
CALL
American Express
AXP
$235B
| $14.9M | 0.15% |
150,000
| – | – |
|
131
LiveRamp
RAMP
$2.3B
| $14.8M | 0.15% |
536,693
+526,693
| +5,267% | +$13.8M |
|
132
Ameriprise Financial
AMP
$48.9B
| $14.7M | 0.15% |
86,805
+32,839
| +61% | +$5.26M |
|
133
Intercontinental Exchange
ICE
$83.1B
| $14.7M | 0.15% |
+208,156
| New | +$14.3M |
|
134
Cboe Global Markets
CBOE
$30.3B
| $14.6M | 0.15% |
117,448
+60,557
| +106% | +$7.09M |
|
135
EQT Corp
EQT
$33.1B
| $14.5M | 0.15% |
+469,186
| New | +$15.4M |
|
136
Regeneron Pharmaceuticals
REGN
$78.3B
| $14.5M | 0.15% |
38,459
-83,515
| -68% | -$33.8M |
|
137
Woodward
WWD
$22.1B
| $14.3M | 0.15% |
+186,643
| New | +$14.6M |
|
138
Avnet
AVT
$7.67B
| $14.2M | 0.15% |
359,438
+190,736
| +113% | +$7.64M |
|
|
NBL
139
DELISTED
Noble Energy, Inc.
NBL
| $14.2M | 0.15% |
+486,866
| New | +$13.3M |
|
|
TCF
140
DELISTED
TCF Financial Corporation
TCF
| $14M | 0.14% |
+681,266
| New | +$12.7M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $13.8M | 0.14% |
132,659
+31,849
| +32% | +$3.59M |
|
142
PUT
Valero Energy
VLO
$88.6B
| $13.8M | 0.14% |
150,000
-165,000
| -52% | -$13.6M |
|
143
Brown & Brown
BRO
$23.7B
| $13.5M | 0.14% |
+523,224
| New | +$13.1M |
|
144
Lennar Class A
LEN
$20.9B
| $13.5M | 0.14% |
+219,792
| New | +$12.5M |
|
145
Kinder Morgan
KMI
$70.1B
| $13.4M | 0.14% |
739,965
+547,238
| +284% | +$9.82M |
|
146
CALL
Bank of America
BAC
$442B
| $13.3M | 0.14% |
450,000
-700,000
| -61% | -$19.3M |
|
147
Trane Technologies
TT
$104B
| $13.1M | 0.14% |
147,368
+29,569
| +25% | +$2.61M |
|
148
Mohawk Industries
MHK
$9.24B
| $13M | 0.13% |
47,284
+11,711
| +33% | +$3.14M |
|
149
Pultegroup
PHM
$25.1B
| $12.9M | 0.13% |
+387,693
| New | +$12M |
|
150
East-West Bancorp
EWBC
$18.4B
| $12.9M | 0.13% |
211,601
+10,836
| +5% | +$646K |
|
Similar funds
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.