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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
+7.34%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
313
New
60
Increased
78
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$83.3M |
| 4 |
Apple
AAPL
|
+$82.4M |
| 5 |
Alcoa
AA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$74.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 3 |
Capital One
COF
|
+$63.4M |
| 4 |
Progressive
PGR
|
+$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.18% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$14.8B
| $238K | 0.01% |
+1,297
| New | +$226K |
|
227
Transocean
RIG
$5.69B
| $98K | ﹤0.01% |
+11,881
| New | +$121K |
|
228
Booking.com
BKNG
$149B
| $28K | ﹤0.01% |
375
-524,625
| -100% | -$38.5M |
|
229
Analog Devices
ADI
$177B
| – | – |
-254,273
| Closed | -$20.8M |
|
230
Ameren
AEE
$30.2B
| – | – |
-4,314
| Closed | -$236K |
|
231
AES
AES
$10.5B
| – | – |
-47,599
| Closed | -$532K |
|
232
Avery Dennison
AVY
$13B
| – | – |
-80,820
| Closed | -$6.51M |
|
233
CALL
Boeing
BA
$183B
| – | – |
-140,000
| Closed | -$24.8M |
|
|
234
PUT
Boeing
BA
$183B
| – | – |
-140,000
| Closed | -$24.8M |
|
235
BCE
BCE
$20.3B
| – | – |
-37,032
| Closed | -$1.64M |
|
236
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-3,680
| Closed | -$323K |
|
237
CALL
Caterpillar
CAT
$384B
| – | – |
-130,000
| Closed | -$12.1M |
|
|
238
PUT
Caterpillar
CAT
$384B
| – | – |
-130,000
| Closed | -$12.1M |
|
239
CBRE Group
CBRE
$42.6B
| – | – |
-16,259
| Closed | -$566K |
|
|
CMA
240
DELISTED
Comerica
CMA
| – | – |
-17,265
| Closed | -$1.18M |
|
241
CALL
Comcast
CMCSA
$87.3B
| – | – |
-300,000
| Closed | -$11.3M |
|
|
242
PUT
Comcast
CMCSA
$87.3B
| – | – |
-900,000
| Closed | -$33.8M |
|
243
CenterPoint Energy
CNP
$27.6B
| – | – |
-32,145
| Closed | -$886K |
|
|
244
Capital One
COF
$133B
| – | – |
-731,236
| Closed | -$63.4M |
|
245
Camden Property Trust
CPT
$10.9B
| – | – |
-3,272
| Closed | -$263K |
|
246
CSX Corp
CSX
$92.2B
| – | – |
-2,625,294
| Closed | -$40.7M |
|
247
CALL
Chevron
CVX
$385B
| – | – |
-100,000
| Closed | -$10.7M |
|
|
248
PUT
Chevron
CVX
$385B
| – | – |
-100,000
| Closed | -$10.7M |
|
249
DTE Energy
DTE
$29.4B
| – | – |
-7,281
| Closed | -$633K |
|
250
eBay
EBAY
$48B
| – | – |
-25,637
| Closed | -$861K |
|
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Assenagon Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Assenagon Asset Management held 313 positions worth $4.62B, down 1.2% from $4.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Assenagon Asset Management deployed $140M of net new capital in Q2 2017, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was Activision Blizzard: 1,508,580 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 0.93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $64.6M trimmed.
- Assenagon Asset Management's largest Q2 2017 buy was Activision Blizzard: 1,508,580 shares worth $86.8M.
- Assenagon Asset Management added most to Amazon in Q2 2017, an estimated $152M increase.
- Assenagon Asset Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $64.6M.
- Assenagon Asset Management fully exited Merck in Q2 2017, selling an estimated $74.5M.
- Assenagon Asset Management's ten largest holdings make up 48% of its $4.62B portfolio in Q2 2017.
- Assenagon Asset Management opened 60 new positions and closed 82 in Q2 2017.
- Assenagon Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.62B.
Based on Assenagon Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.