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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
+7.4%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
331
New
100
Increased
53
Reduced
78
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
| 2 |
Merck
MRK
|
+$74.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 4 |
Capital One
COF
|
+$65.2M |
| 5 |
Progressive
PGR
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Synopsys
SNPS
|
+$49.8M |
| 4 |
eBay
EBAY
|
+$46.4M |
| 5 |
Lowe's Companies
LOW
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.17% |
| 2 | Healthcare | 4.73% |
| 3 | Communication Services | 2.76% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $405K | 0.01% |
+3,413
| New | +$401K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $394K | 0.01% |
+6,274
| New | +$392K |
|
228
Innoviva
INVA
$1.56B
| $360K | 0.01% |
26,000
| – | – |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $337K | 0.01% |
+5,408
| New | +$324K |
|
|
FLG
230
Flagstar Bank National Association
FLG
$5.93B
| $330K | 0.01% |
7,869
-13,866
| -64% | -$625K |
|
231
Essex Property Trust
ESS
$18.4B
| $326K | 0.01% |
+1,406
| New | +$322K |
|
232
BioMarin Pharmaceuticals
BMRN
$11.6B
| $323K | 0.01% |
+3,680
| New | +$327K |
|
233
Darden Restaurants
DRI
$23.8B
| $320K | 0.01% |
3,822
-7,263
| -66% | -$544K |
|
234
Public Storage
PSA
$61B
| $315K | 0.01% |
+1,439
| New | +$319K |
|
235
NiSource
NI
$20.5B
| $312K | 0.01% |
13,097
-114,388
| -90% | -$2.62M |
|
236
Regeneron Pharmaceuticals
REGN
$78.8B
| $295K | 0.01% |
+760
| New | +$282K |
|
237
LiveRamp
RAMP
$2.3B
| $285K | 0.01% |
+10,000
| New | +$279K |
|
238
UDR
UDR
$12.2B
| $274K | 0.01% |
+7,543
| New | +$270K |
|
239
Open Text
OTEX
$6.43B
| $272K | 0.01% |
+8,013
| New | +$266K |
|
240
Camden Property Trust
CPT
$11B
| $263K | 0.01% |
+3,272
| New | +$269K |
|
241
NOV
NOV
$7.14B
| $262K | 0.01% |
+6,535
| New | +$255K |
|
242
Mid-America Apartment Communities
MAA
$15.6B
| $253K | 0.01% |
+2,486
| New | +$246K |
|
243
J.M. Smucker
SJM
$12.6B
| $253K | 0.01% |
+1,931
| New | +$262K |
|
244
Estee Lauder
EL
$31B
| $252K | 0.01% |
+2,970
| New | +$245K |
|
245
Henry Schein
HSIC
$9.86B
| $243K | 0.01% |
+3,649
| New | +$237K |
|
246
Ameren
AEE
$29.7B
| $236K | 0.01% |
+4,314
| New | +$231K |
|
247
UBS Group
UBS
$173B
| $214K | ﹤0.01% |
+13,354
| New | +$215K |
|
|
SVU
248
DELISTED
SUPERVALU Inc.
SVU
| $81K | ﹤0.01% |
3,001
-301
| -9% | -$8.22K |
|
|
DB.RT
249
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $63K | ﹤0.01% |
+30,000
| New | +$68.3K |
|
250
Meta Platforms (Facebook)
META
$1.5T
| $5K | ﹤0.01% |
36
-1,554
| -98% | -$208K |
|
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Assenagon Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Assenagon Asset Management held 331 positions worth $4.67B, down 13% from $5.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Assenagon Asset Management withdrew a net $829M in Q1 2017, closing 79 positions and reducing 78 holdings. Its most notable exit was Lowe's Companies, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Assenagon Asset Management opened a new position in Merck worth $74.5M.
- Assenagon Asset Management's largest Q1 2017 buy was Merck: 1,228,256 shares worth $74.5M.
- Assenagon Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $88.3M increase.
- Assenagon Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $127M.
- Assenagon Asset Management fully exited Lowe's Companies in Q1 2017, selling an estimated $40.7M.
- Assenagon Asset Management's ten largest holdings make up 51% of its $4.67B portfolio in Q1 2017.
- Assenagon Asset Management opened 100 new positions and closed 79 in Q1 2017.
- Assenagon Asset Management's portfolio value fell 13% quarter-over-quarter to $4.67B.
Based on Assenagon Asset Management's 13F filing for Q1 2017, filed 4 May 2017.