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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$222B
| $14.4M | 0.13% |
77,391
+62,271
| +412% | +$11M |
|
152
Allstate
ALL
$67.5B
| $14.1M | 0.13% |
+153,799
| New | +$14M |
|
153
CALL
American Express
AXP
$230B
| $13.6M | 0.13% |
+150,000
| New | +$12.9M |
|
154
Aflac
AFL
$62.6B
| $13.5M | 0.13% |
+330,926
| New | +$13.3M |
|
|
STI
155
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.12% |
+223,739
| New | +$12.6M |
|
156
CALL
Las Vegas Sands
LVS
$29.6B
| $12.8M | 0.12% |
200,000
-200,000
| -50% | -$12.4M |
|
157
Halliburton
HAL
$26.6B
| $12.7M | 0.12% |
+276,888
| New | +$11.6M |
|
158
Regions Financial
RF
$26.8B
| $12.3M | 0.11% |
+808,562
| New | +$11.6M |
|
159
Alliant Energy
LNT
$18B
| $12.3M | 0.11% |
+295,788
| New | +$12.3M |
|
160
Chemours
CC
$2.37B
| $12.3M | 0.11% |
+242,440
| New | +$11.4M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $12.2M | 0.11% |
+95,219
| New | +$12.5M |
|
162
East-West Bancorp
EWBC
$18B
| $12M | 0.11% |
200,765
+191,848
| +2,151% | +$10.9M |
|
163
MSCI
MSCI
$40.9B
| $11.9M | 0.11% |
+101,430
| New | +$11.3M |
|
164
American Financial Group
AFG
$12.1B
| $11.8M | 0.11% |
+113,886
| New | +$11.6M |
|
165
Reinsurance Group of America
RGA
$16.1B
| $11.8M | 0.11% |
+84,256
| New | +$11.4M |
|
166
Eli Lilly
LLY
$1.06T
| $11.7M | 0.11% |
+136,517
| New | +$11.2M |
|
167
Hancock Whitney
HWC
$6.24B
| $11.7M | 0.11% |
+240,698
| New | +$11M |
|
168
Cintas
CTAS
$81.3B
| $11.3M | 0.1% |
+313,160
| New | +$10.4M |
|
169
Williams Companies
WMB
$86.1B
| $11.2M | 0.1% |
+371,905
| New | +$11.3M |
|
170
Hasbro
HAS
$13.2B
| $11M | 0.1% |
+112,648
| New | +$11.4M |
|
171
M&T Bank
MTB
$36.2B
| $10.9M | 0.1% |
+67,912
| New | +$10.7M |
|
172
Trane Technologies
TT
$106B
| $10.5M | 0.1% |
+117,799
| New | +$10.4M |
|
173
CME Group
CME
$94.8B
| $10.2M | 0.09% |
75,199
+43,055
| +134% | +$5.44M |
|
174
Qiagen
QGEN
$8.72B
| $10.1M | 0.09% |
+302,793
| New | +$10.4M |
|
175
CALL
Wells Fargo
WFC
$264B
| $9.93M | 0.09% |
+180,000
| New | +$9.57M |
|
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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.