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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$92.3B
| $8.29M | 0.08% |
+75,202
| New | +$7.75M |
|
202
ConocoPhillips
COP
$141B
| $8.13M | 0.08% |
+162,488
| New | +$7.3M |
|
203
Devon Energy
DVN
$47.3B
| $8.09M | 0.08% |
+220,449
| New | +$7.14M |
|
204
Ameriprise Financial
AMP
$48.8B
| $8.01M | 0.07% |
53,966
+31,079
| +136% | +$4.34M |
|
205
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $7.96M | 0.07% |
200,000
| – | – |
|
|
206
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $7.96M | 0.07% |
200,000
| – | – |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.07% |
+123,106
| New | +$7.47M |
|
|
CMA
208
DELISTED
Comerica
CMA
| $7.72M | 0.07% |
+101,280
| New | +$7.26M |
|
209
Evercore
EVR
$11.8B
| $7.72M | 0.07% |
+96,200
| New | +$7.23M |
|
210
Thermo Fisher Scientific
TMO
$220B
| $7.61M | 0.07% |
+40,243
| New | +$7.29M |
|
211
S&P Global
SPGI
$120B
| $7.43M | 0.07% |
+47,509
| New | +$7.22M |
|
212
Fidelity National Information Services
FIS
$22.1B
| $7.41M | 0.07% |
+79,317
| New | +$7.21M |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $7.26M | 0.07% |
+349,348
| New | +$7.6M |
|
214
CMS Energy
CMS
$22.3B
| $7.25M | 0.07% |
156,532
+151,225
| +2,850% | +$7.14M |
|
215
Ameren
AEE
$30.1B
| $7.25M | 0.07% |
+125,280
| New | +$7.24M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $6.99M | 0.06% |
+123,121
| New | +$7.03M |
|
217
Avery Dennison
AVY
$13.4B
| $6.98M | 0.06% |
+70,956
| New | +$6.68M |
|
218
DTE Energy
DTE
$29.1B
| $6.96M | 0.06% |
+76,186
| New | +$7.06M |
|
219
Walmart Inc
WMT
$890B
| $6.9M | 0.06% |
+264,843
| New | +$6.95M |
|
220
Hartford Financial Services
HIG
$39.3B
| $6.7M | 0.06% |
+120,812
| New | +$6.57M |
|
221
Avnet
AVT
$7.92B
| $6.63M | 0.06% |
+168,702
| New | +$6.46M |
|
|
WR
222
DELISTED
Westar Energy Inc
WR
| $6.57M | 0.06% |
132,531
-40,671
| -23% | -$2.07M |
|
223
Blackrock
BLK
$176B
| $6.56M | 0.06% |
+14,676
| New | +$6.26M |
|
224
Travelers Companies
TRV
$80.2B
| $6.46M | 0.06% |
+52,722
| New | +$6.58M |
|
225
Old National Bancorp
ONB
$10.2B
| $6.41M | 0.06% |
+350,312
| New | +$5.86M |
|
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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.