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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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$103B
| – | – |
-176,065
| Closed | -$18.1M |
|
252
Autodesk
ADSK
$51.2B
| – | – |
-136,365
| Closed | -$10.1M |
|
253
Akamai
AKAM
$17.2B
| – | – |
-200,824
| Closed | -$13.4M |
|
254
Affiliated Managers Group
AMG
$9.83B
| – | – |
-241,737
| Closed | -$35.1M |
|
255
Amkor Technology
AMKR
$13.5B
| – | – |
-1,430,729
| Closed | -$15.1M |
|
256
Arrow Electronics
ARW
$11.4B
| – | – |
-117,702
| Closed | -$8.39M |
|
257
CALL
American Express
AXP
$231B
| – | – |
-330,000
| Closed | -$24.4M |
|
|
258
American Express
AXP
$231B
| – | – |
-5,756
| Closed | -$426K |
|
|
259
PUT
American Express
AXP
$231B
| – | – |
-630,000
| Closed | -$46.7M |
|
260
AutoZone
AZO
$50.1B
| – | – |
-1,124
| Closed | -$888K |
|
261
BlackBerry
BB
$5.15B
| – | – |
-86,432
| Closed | -$596K |
|
262
Biogen
BIIB
$30.5B
| – | – |
-81,184
| Closed | -$23M |
|
263
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-100,700
| Closed | -$18.4M |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| – | – |
-181,011
| Closed | -$8.58M |
|
265
Conagra Brands
CAG
$7.11B
| – | – |
-844,559
| Closed | -$33.4M |
|
266
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-2,603
| Closed | -$220K |
|
267
Colgate-Palmolive
CL
$74.1B
| – | – |
-199,767
| Closed | -$13.1M |
|
268
Salesforce
CRM
$153B
| – | – |
-290,084
| Closed | -$19.9M |
|
269
Cintas
CTAS
$80.9B
| – | – |
-997,260
| Closed | -$28.8M |
|
270
Cognizant
CTSH
$25.6B
| – | – |
-283,328
| Closed | -$15.9M |
|
271
Dolby
DLB
$5.71B
| – | – |
-155,449
| Closed | -$7.03M |
|
272
Electronic Arts
EA
| – | – |
-3,022
| Closed | -$238K |
|
273
FirstEnergy
FE
$27.4B
| – | – |
-25,316
| Closed | -$784K |
|
274
F5
FFIV
$23.5B
| – | – |
-8,045
| Closed | -$1.16M |
|
|
FL
275
DELISTED
Foot Locker
FL
| – | – |
-16,205
| Closed | -$1.15M |
|
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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.