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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 | |
|---|---|---|---|---|---|---|
176
CALL
Walt Disney
DIS
$181B
| $9.86M | 0.09% |
100,000
-280,000
| -74% | -$28.8M |
|
|
177
PUT
Walt Disney
DIS
$181B
| $9.86M | 0.09% |
100,000
-280,000
| -74% | -$28.8M |
|
178
Owens Corning
OC
$12.4B
| $9.76M | 0.09% |
+126,199
| New | +$8.83M |
|
179
Cummins
CMI
$88.7B
| $9.36M | 0.09% |
+55,673
| New | +$9.01M |
|
180
CALL
Phillips 66
PSX
$81.4B
| $9.16M | 0.09% |
100,000
| – | – |
|
|
181
PUT
Phillips 66
PSX
$81.4B
| $9.16M | 0.09% |
100,000
| – | – |
|
|
FNGN
182
DELISTED
Financial Engines, Inc.
FNGN
| $9.13M | 0.08% |
+262,749
| New | +$9.14M |
|
183
SEI Investments
SEIC
$12.6B
| $9.12M | 0.08% |
+149,321
| New | +$8.48M |
|
184
Costco
COST
$420B
| $8.99M | 0.08% |
54,746
+27,325
| +100% | +$4.29M |
|
185
Illumina
ILMN
$28.4B
| $8.96M | 0.08% |
+46,213
| New | +$8.6M |
|
186
Altria Group
MO
$114B
| $8.95M | 0.08% |
141,140
-8,188
| -5% | -$546K |
|
187
PNC Financial Services
PNC
$101B
| $8.92M | 0.08% |
66,205
+48,376
| +271% | +$6.21M |
|
188
Jefferies Financial Group
JEF
$13.1B
| $8.82M | 0.08% |
+390,363
| New | +$8.75M |
|
189
Mohawk Industries
MHK
$9.22B
| $8.8M | 0.08% |
+35,573
| New | +$8.86M |
|
190
Alaska Air
ALK
$5.58B
| $8.78M | 0.08% |
+115,141
| New | +$9.41M |
|
191
Colgate-Palmolive
CL
$74.4B
| $8.76M | 0.08% |
+120,246
| New | +$8.67M |
|
192
Keurig Dr Pepper
KDP
$40.8B
| $8.7M | 0.08% |
98,372
+95,321
| +3,124% | +$8.65M |
|
193
Labcorp
LH
$25.9B
| $8.68M | 0.08% |
+66,957
| New | +$8.93M |
|
194
BorgWarner
BWA
$13.9B
| $8.58M | 0.08% |
+190,174
| New | +$7.76M |
|
195
Archer Daniels Midland
ADM
$36.9B
| $8.55M | 0.08% |
+201,041
| New | +$8.47M |
|
196
CALL
SPDR Gold Trust
GLD
$141B
| $8.51M | 0.08% |
+70,000
| New | +$8.51M |
|
|
197
PUT
SPDR Gold Trust
GLD
$141B
| $8.51M | 0.08% |
+70,000
| New | +$8.51M |
|
198
FirstCash
FCFS
$8.78B
| $8.51M | 0.08% |
+134,698
| New | +$7.96M |
|
199
Southern Company
SO
$107B
| $8.38M | 0.08% |
+170,502
| New | +$8.27M |
|
200
Applied Materials
AMAT
$428B
| $8.34M | 0.08% |
+160,037
| New | +$7.24M |
|
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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.