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Assenagon Asset Management

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
Cap. Flow
-$1.62B
Cap. Flow %
-16.66%
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$91.2M
2
CRM icon
Salesforce
CRM
+$83.2M
3
AAPL icon
Apple
AAPL
+$71.6M
4
DHI icon
D.R. Horton
DHI
+$51.3M
5
RGA icon
Reinsurance Group of America
RGA
+$51.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$203M
2
GM icon
General Motors
GM
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$160M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
AMZN icon
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
JPM icon
1
PUT
JPMorgan Chase
JPM
$916B
$782M 8.05%
7,310,000
+1,510,000
+26% +$153M
AAPL icon
2
PUT
Apple
AAPL
$4.97T
$393M 4.04%
9,280,000
-80,000
-0.9% -$3.34M
GS icon
3
PUT
Goldman Sachs
GS
$289B
$355M 3.65%
1,393,500
-120,000
-8% -$29.4M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.5B
$307M 3.16%
5,800,000
+205,000
+4% +$23.6M
SLB icon
5
PUT
SLB Ltd
SLB
$72.7B
$207M 2.13%
3,065,000
+380,000
+14% +$24.6M
AIG icon
6
PUT
American International
AIG
$42.5B
$199M 2.05%
3,345,000
+840,000
+34% +$51.6M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$198M 2.03%
7,080,000
+2,910,000
+70% +$78.3M
UBS icon
8
PUT
UBS Group
UBS
$170B
$180M 1.86%
9,800,000
+2,600,000
+36% +$45.2M
C icon
9
PUT
Citigroup
C
$213B
$174M 1.8%
2,345,000
+430,000
+22% +$31.8M
SLB icon
10
CALL
SLB Ltd
SLB
$72.7B
$157M 1.62%
2,335,000
+380,000
+19% +$24.6M
AMZN icon
11
PUT
Amazon
AMZN
$2.44T
$149M 1.53%
2,540,000
-1,430,000
-36% -$78.7M
AAPL icon
12
Apple
AAPL
$4.97T
$146M 1.5%
3,445,336
+1,713,140
+99% +$71.6M
F icon
13
PUT
Ford
F
$60.9B
$134M 1.38%
10,750,000
+4,250,000
+65% +$52.3M
SBUX icon
14
PUT
Starbucks
SBUX
$119B
$113M 1.16%
1,960,000
– –
SBUX icon
15
CALL
Starbucks
SBUX
$119B
$95.3M 0.98%
1,660,000
– –
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$90M 0.93%
739,926
+728,730
+6,509% +$91.2M
USB.PRH icon
17
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$88.4M 0.91%
1,650,000
– –
AIG icon
18
CALL
American International
AIG
$42.5B
$87.4M 0.9%
1,466,960
+189,360
+15% +$11.6M
EA icon
19
Electronic Arts
EA
$52.4B
$87.2M 0.9%
829,550
-430,731
-34% -$47.9M
HON icon
20
PUT
Honeywell
HON
$76.4B
$85.9M 0.88%
+619,918
New +$83.2M
JPM icon
21
CALL
JPMorgan Chase
JPM
$916B
$85.6M 0.88%
800,000
-95,000
-11% -$9.62M
CRM icon
22
Salesforce
CRM
$154B
$83.4M 0.86%
+815,941
New +$83.2M
F icon
23
CALL
Ford
F
$60.9B
$80.6M 0.83%
6,450,000
+4,250,000
+193% +$52.3M
AFL icon
24
PUT
Aflac
AFL
$65.5B
$73.3M 0.75%
1,670,000
+750,000
+82% +$32M
UBS icon
25
CALL
UBS Group
UBS
$170B
$70M 0.72%
3,800,000
+800,000
+27% +$13.9M
1
2 3 4 5

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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.