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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.56%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$6.15B
Cap. Flow
+$5.03B
Cap. Flow %
46.7%
Top 10 Hldgs %
24.86%
Holding
489
New
261
Increased
106
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$207M
2
META icon
Meta Platforms (Facebook)
META
+$184M
3
GM icon
General Motors
GM
+$183M
4
EA
Electronic Arts
EA
+$146M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$133M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$73.7M
2
AA icon
Alcoa
AA
+$63.7M
3
STZ icon
Constellation Brands
STZ
+$53.6M
4
AAPL icon
Apple
AAPL
+$20.4M
5
ADSK icon
Autodesk
ADSK
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.06%
2 Healthcare 12.26%
3 Consumer Discretionary 8.86%
4 Technology 8.59%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
PUT
JPMorgan Chase
JPM
$931B
$554M 5.14%
5,800,000
+905,000
+18% +$83.5M
AAPL icon
2
PUT
Apple
AAPL
$4.86T
$361M 3.35%
9,360,000
-3,200,000
-25% -$124M
GS icon
3
PUT
Goldman Sachs
GS
$288B
$359M 3.33%
1,513,500
-120,000
-7% -$27.1M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
$269M 2.5%
5,595,000
+1,965,000
+54% +$215M
JNJ icon
5
Johnson & Johnson
JNJ
$642B
$203M 1.89%
+1,561,922
New +$207M
GM icon
6
General Motors
GM
$76.5B
$202M 1.88%
+5,011,194
New +$183M
AMZN icon
7
PUT
Amazon
AMZN
$2.73T
$191M 1.77%
3,970,000
+600,000
+18% +$29.5M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$189M 1.76%
1,106,977
+1,103,773
+34,450% +$184M
SLB icon
9
PUT
SLB Ltd
SLB
$79.1B
$187M 1.74%
2,685,000
+40,000
+2% +$2.64M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$162M 1.5%
3,324,840
+370,880
+13% +$17.6M
AIG icon
11
PUT
American International
AIG
$39.9B
$154M 1.43%
2,505,000
+1,460,000
+140% +$91M
AMZN icon
12
Amazon
AMZN
$2.73T
$150M 1.39%
3,120,280
-116,140
-4% -$5.7M
EA
13
DELISTED
Electronic Arts
EA
$149M 1.38%
+1,260,281
New +$146M
C icon
14
PUT
Citigroup
C
$228B
$139M 1.29%
1,915,000
+850,000
+80% +$58M
SLB icon
15
CALL
SLB Ltd
SLB
$79.1B
$136M 1.27%
1,955,000
+535,000
+38% +$35.4M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$132B
$136M 1.26%
893,380
+883,998
+9,422% +$133M
HCA icon
17
HCA Healthcare
HCA
$92.1B
$126M 1.17%
1,579,382
+1,480,690
+1,500% +$119M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$124M 1.15%
884,150
+864,967
+4,509% +$118M
BIIB icon
19
Biogen
BIIB
$32.1B
$123M 1.15%
+394,397
New +$117M
UBS icon
20
PUT
UBS Group
UBS
$162B
$123M 1.14%
7,200,000
+3,900,000
+118% +$66.7M
UAL icon
21
United Airlines
UAL
$35.4B
$121M 1.13%
+1,992,529
New +$133M
MSFT icon
22
Microsoft
MSFT
$3.75T
$119M 1.11%
1,603,011
+1,593,011
+15,930% +$116M
HON icon
23
Honeywell
HON
$63.8B
$114M 1.06%
+890,024
New +$110M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 1%
589,055
+541,096
+1,128% +$95.6M
XLF icon
25
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$108M 1%
4,170,000
+2,020,000
+94% +$50.4M
1
2 3 4 5

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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 $5.03B 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 Miscellaneous at 42% of assets, down from 77% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.