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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$16.4B
| – | – |
-38,395
| Closed | -$917K |
|
277
Hain Celestial
HAIN
$53.1M
| – | – |
-951,789
| Closed | -$37.1M |
|
278
HCA Healthcare
HCA
$88B
| – | – |
-2,931
| Closed | -$217K |
|
|
HOLX
279
DELISTED
Hologic
HOLX
| – | – |
-922,668
| Closed | -$37M |
|
280
Howmet Aerospace
HWM
$116B
| – | – |
-13,040
| Closed | -$185K |
|
|
PPLI
281
People Inc
PPLI
$3.19B
| – | – |
-1,542,581
| Closed | -$17.9M |
|
282
IBM
IBM
$220B
| – | – |
-3,090
| Closed | -$490K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| – | – |
-33,802
| Closed | -$955K |
|
|
K
284
DELISTED
Kellanova
K
| – | – |
-12,957
| Closed | -$897K |
|
285
Lennar Class A
LEN
$20.3B
| – | – |
-408,687
| Closed | -$16.7M |
|
286
Eli Lilly
LLY
$1.06T
| – | – |
-216,322
| Closed | -$15.9M |
|
|
287
CALL
Lowe's Companies
LOW
$122B
| – | – |
-440,000
| Closed | -$31.3M |
|
|
288
Lowe's Companies
LOW
$122B
| – | – |
-571,780
| Closed | -$40.7M |
|
|
289
PUT
Lowe's Companies
LOW
$122B
| – | – |
-440,000
| Closed | -$31.3M |
|
290
LyondellBasell Industries
LYB
$19.9B
| – | – |
-2,461
| Closed | -$211K |
|
291
McDonald's
MCD
$196B
| – | – |
-46,048
| Closed | -$5.61M |
|
292
MGM Resorts International
MGM
$11.5B
| – | – |
-460,545
| Closed | -$13.3M |
|
293
Micron Technology
MU
$1.01T
| – | – |
-1,610,290
| Closed | -$35.3M |
|
294
Norfolk Southern
NSC
$76.8B
| – | – |
-180,900
| Closed | -$19.6M |
|
295
NetApp
NTAP
$37.5B
| – | – |
-10,729
| Closed | -$378K |
|
296
CALL
Oracle
ORCL
$415B
| – | – |
-300,000
| Closed | -$11.5M |
|
|
297
PUT
Oracle
ORCL
$415B
| – | – |
-600,000
| Closed | -$23.1M |
|
298
Palo Alto Networks
PANW
$289B
| – | – |
-14,652
| Closed | -$305K |
|
299
Pfizer
PFE
$148B
| – | – |
-218,486
| Closed | -$6.73M |
|
300
Parker-Hannifin
PH
$134B
| – | – |
-96,593
| Closed | -$13.5M |
|
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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.