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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$91.5B
| $12.8M | 0.13% |
94,606
+19,404
| +26% | +$2.38M |
|
152
Kennametal
KMT
$2.66B
| $12.7M | 0.13% |
+261,554
| New | +$11.7M |
|
|
153
Alphabet (Google) Class C
GOOG
$4.56T
| $12.6M | 0.13% |
240,560
-1,010,040
| -81% | -$51.4M |
|
|
CAA
154
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.1M | 0.12% |
+213,829
| New | +$10.4M |
|
155
Mine Safety
MSA
$7.43B
| $12M | 0.12% |
+154,612
| New | +$12.3M |
|
|
CTRA
156
DELISTED
Coterra Energy
CTRA
| $11.9M | 0.12% |
415,731
+294,626
| +243% | +$8.09M |
|
157
CALL
Oracle
ORCL
$409B
| $11.8M | 0.12% |
+250,000
| New | +$12.3M |
|
|
158
PUT
Oracle
ORCL
$409B
| $11.8M | 0.12% |
+250,000
| New | +$12.3M |
|
159
Halliburton
HAL
$26.6B
| $11.6M | 0.12% |
238,129
-38,759
| -14% | -$1.71M |
|
160
HF Sinclair
DINO
$15.8B
| $11.6M | 0.12% |
+226,830
| New | +$9.58M |
|
161
Jabil
JBL
$33.4B
| $11.4M | 0.12% |
+435,758
| New | +$12.3M |
|
162
SEI Investments
SEIC
$12.5B
| $11.4M | 0.12% |
159,182
+9,861
| +7% | +$660K |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.3M | 0.12% |
366,943
+277,811
| +312% | +$8.42M |
|
164
Skyworks Solutions
SWKS
$9.22B
| $11.2M | 0.12% |
117,737
+70,463
| +149% | +$7.35M |
|
165
CALL
Suncor Energy
SU
$77.9B
| $11M | 0.11% |
+300,000
| New | +$10.4M |
|
|
166
PUT
Suncor Energy
SU
$77.9B
| $11M | 0.11% |
+300,000
| New | +$10.4M |
|
167
Bausch Health
BHC
$2.62B
| $10.9M | 0.11% |
+525,673
| New | +$8.34M |
|
|
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
| $10.9M | 0.11% |
+766,926
| New | +$10.3M |
|
169
Boston Scientific
BSX
$72B
| $10.8M | 0.11% |
437,627
+270,488
| +162% | +$7.46M |
|
|
GRMN
170
Garmin
GRMN
$58.8B
| $10.6M | 0.11% |
178,643
+169,013
| +1,755% | +$9.91M |
|
171
Jacobs Solutions
J
$16.4B
| $10.6M | 0.11% |
194,644
-269,646
| -58% | -$13.8M |
|
|
TGNA
172
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.11% |
+749,536
| New | +$9.81M |
|
173
Truist Financial
TFC
$63.4B
| $10.5M | 0.11% |
210,806
+77,646
| +58% | +$3.75M |
|
|
TUP
174
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.11% |
+163,676
| New | +$10M |
|
175
Manulife Financial
MFC
$74B
| $10M | 0.1% |
+479,229
| New | +$9.96M |
|
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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.