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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$31.5B
| $9.97M | 0.1% |
197,766
+124,554
| +170% | +$6.03M |
|
177
Hancock Whitney
HWC
$6.26B
| $9.93M | 0.1% |
200,548
-40,150
| -17% | -$1.98M |
|
178
Columbia Banking Systems
COLB
$8.91B
| $9.7M | 0.1% |
+223,301
| New | +$9.74M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $9.65M | 0.1% |
+69,549
| New | +$10.7M |
|
180
Walmart Inc
WMT
$881B
| $9.46M | 0.1% |
287,550
+22,707
| +9% | +$695K |
|
181
Moog Inc Class A
MOG.A
$12.5B
| $9.45M | 0.1% |
+108,809
| New | +$9.34M |
|
182
Evercore
EVR
$12.3B
| $9.38M | 0.1% |
104,227
+8,027
| +8% | +$670K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $9.3M | 0.1% |
+728,387
| New | +$9.41M |
|
184
Chemed
CHE
$7.18B
| $9.3M | 0.1% |
+38,254
| New | +$8.69M |
|
185
AdvanSix
ASIX
$542M
| $8.92M | 0.09% |
+212,004
| New | +$9.08M |
|
|
MTOR
186
DELISTED
MERITOR, Inc.
MTOR
| $8.92M | 0.09% |
+380,137
| New | +$9.54M |
|
187
Graham Holdings Company
GHC
$5.14B
| $8.9M | 0.09% |
+15,943
| New | +$9.03M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $8.7M | 0.09% |
164,799
+32,268
| +24% | +$1.74M |
|
189
Community Bank
CBU
$3.5B
| $8.67M | 0.09% |
+161,380
| New | +$8.77M |
|
190
Healthcare Services Group
HCSG
$1.61B
| $8.67M | 0.09% |
+164,403
| New | +$8.62M |
|
191
CALL
SPDR Gold Trust
GLD
$131B
| $8.66M | 0.09% |
70,000
| – | – |
|
|
192
PUT
SPDR Gold Trust
GLD
$131B
| $8.66M | 0.09% |
70,000
| – | – |
|
193
American States Water
AWR
$3.32B
| $8.52M | 0.09% |
+147,193
| New | +$8.06M |
|
194
Teledyne Technologies
TDY
$31.1B
| $8.52M | 0.09% |
+47,022
| New | +$8.26M |
|
195
Northwest Bancshares
NWBI
$2.32B
| $8.43M | 0.09% |
503,919
+327,659
| +186% | +$5.51M |
|
196
Southern Company
SO
$107B
| $8.4M | 0.09% |
174,715
+4,213
| +2% | +$215K |
|
197
Bankunited
BKU
$3.4B
| $8.36M | 0.09% |
+205,291
| New | +$7.47M |
|
198
Teck Resources
TECK
$29.5B
| $8.33M | 0.09% |
+318,182
| New | +$7.25M |
|
199
Live Nation Entertainment
LYV
$42.3B
| $8.28M | 0.09% |
+194,592
| New | +$8.47M |
|
|
PRA
200
DELISTED
ProAssurance
PRA
| $8.28M | 0.09% |
+144,897
| New | +$8.46M |
|
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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.