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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 | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$12.6B
| $8.26M | 0.09% |
+79,667
| New | +$8.65M |
|
202
Delek US
DK
$4.05B
| $8.23M | 0.08% |
+235,433
| New | +$6.95M |
|
203
Wendy's
WEN
$1.43B
| $8.22M | 0.08% |
+500,848
| New | +$7.61M |
|
204
Tetra Tech
TTEK
$8.66B
| $8.21M | 0.08% |
+852,880
| New | +$8.28M |
|
205
JetBlue
JBLU
$2.35B
| $8.2M | 0.08% |
+367,066
| New | +$7.5M |
|
|
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.16M | 0.08% |
+84,525
| New | +$7.48M |
|
207
FirstCash
FCFS
$9.08B
| $8.1M | 0.08% |
120,062
-14,636
| -11% | -$945K |
|
208
Forward Air
FWRD
$464M
| $7.98M | 0.08% |
+138,923
| New | +$7.95M |
|
209
Korn Ferry
KFY
$4.21B
| $7.9M | 0.08% |
+191,014
| New | +$7.92M |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $7.81M | 0.08% |
+81,106
| New | +$7.53M |
|
211
MDU Resources
MDU
$4.2B
| $7.65M | 0.08% |
+748,042
| New | +$7.66M |
|
212
Accenture
ACN
$101B
| $7.6M | 0.08% |
49,673
-161,997
| -77% | -$23.5M |
|
|
CSGS
213
DELISTED
CSG Systems International
CSGS
| $7.56M | 0.08% |
+172,439
| New | +$7.44M |
|
214
Meritage Homes
MTH
$4.71B
| $7.4M | 0.08% |
+289,200
| New | +$7.17M |
|
|
TECD
215
DELISTED
Tech Data Corp
TECD
| $7.05M | 0.07% |
+71,998
| New | +$6.75M |
|
216
Progress Software
PRGS
$1.7B
| $7.02M | 0.07% |
165,000
+69,417
| +73% | +$2.89M |
|
217
ONE Gas
OGS
$4.92B
| $6.88M | 0.07% |
+93,873
| New | +$7.12M |
|
|
CPN
218
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.07% |
+454,321
| New | +$6.81M |
|
|
FISV
219
Fiserv Inc
FISV
$29B
| $6.75M | 0.07% |
103,016
-336,450
| -77% | -$21.7M |
|
|
GNCMA
220
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $6.71M | 0.07% |
+171,859
| New | +$7.01M |
|
221
Occidental Petroleum
OXY
$55.2B
| $6.67M | 0.07% |
90,496
-205,715
| -69% | -$14M |
|
222
American Financial Group
AFG
$11.8B
| $6.61M | 0.07% |
60,921
-52,965
| -47% | -$5.56M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.07% |
85,371
-37,735
| -31% | -$2.6M |
|
224
H.B. Fuller
FUL
$3.07B
| $6.57M | 0.07% |
+121,896
| New | +$6.78M |
|
225
AXIS Capital
AXS
$7.72B
| $6.55M | 0.07% |
130,420
+67,204
| +106% | +$3.58M |
|
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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.