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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
+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
Cap. Flow
+$140M
Cap. Flow %
3.03%
Top 10 Hldgs %
48.46%
Holding
313
New
60
Increased
78
Reduced
62
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$152M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
3
ATVI
Activision Blizzard
ATVI
+$83.3M
4
AAPL icon
Apple
AAPL
+$82.4M
5
AA icon
Alcoa
AA
+$63.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$74.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6M
3
COF icon
Capital One
COF
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
GOOG icon
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
RF icon
276
Regions Financial
RF
$26.8B
– –
-64,734
Closed -$941K
SBAC icon
277
SBA Communications
SBAC
$19.1B
– –
-4,254
Closed -$512K
SJM icon
278
J.M. Smucker
SJM
$12.8B
– –
-1,931
Closed -$253K
SKX
279
DELISTED
Skechers
SKX
– –
-33,362
Closed -$916K
SLG icon
280
SL Green Realty
SLG
$3.84B
– –
-4,489
Closed -$463K
SNPS icon
281
Synopsys
SNPS
$74.1B
– –
-63,018
Closed -$4.54M
SPB icon
282
Spectrum Brands
SPB
$2.06B
– –
-3,129
Closed -$435K
TMUS icon
283
T-Mobile US
TMUS
$190B
– –
-13,348
Closed -$862K
TU icon
284
Telus
TU
$14.8B
– –
-75,096
Closed -$1.22M
VC icon
285
Visteon
VC
$2.79B
– –
-10,488
Closed -$1.03M
VNO icon
286
Vornado Realty Trust
VNO
$7.51B
– –
-10,639
Closed -$863K
VZ icon
287
Verizon
VZ
$199B
– –
-70,618
Closed -$3.44M
WEC icon
288
WEC Energy
WEC
$36B
– –
-7,385
Closed -$448K
WY icon
289
Weyerhaeuser
WY
$18.1B
– –
-15,209
Closed -$517K
XOM icon
290
CALL
ExxonMobil
XOM
$641B
– –
-120,000
Closed -$9.84M
XOM icon
291
PUT
ExxonMobil
XOM
$641B
– –
-240,000
Closed -$19.7M
XRAY icon
292
Dentsply Sirona
XRAY
$2.82B
– –
-7,593
Closed -$474K
ZTS icon
293
Zoetis
ZTS
$32.8B
– –
-15,960
Closed -$852K
CMBT
294
CMB.TECH NV
CMBT
$4.67B
– –
-143,558
Closed -$1.15M
PDCO
295
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,989
Closed -$542K
SPLK
296
DELISTED
Splunk Inc
SPLK
– –
-5,408
Closed -$337K
RAD
297
DELISTED
Rite Aid Corporation
RAD
– –
-27,715
Closed -$2.36M
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-369,447
Closed -$29.8M
CDK
299
DELISTED
CDK Global, Inc.
CDK
– –
-253,499
Closed -$16.5M
WFT
300
DELISTED
Weatherford International plc
WFT
– –
-84,810
Closed -$564K
9 10 11
12
13

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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.