We are live on ! Find out more
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
+7.4%
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
Cap. Flow
-$829M
Cap. Flow %
-17.74%
Top 10 Hldgs %
50.77%
Holding
331
New
100
Increased
53
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.3M
2
MRK icon
Merck
MRK
+$74.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73M
4
COF icon
Capital One
COF
+$65.2M
5
PGR icon
Progressive
PGR
+$50.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$127M
2
AAPL icon
Apple
AAPL
+$83.1M
3
SNPS icon
Synopsys
SNPS
+$49.8M
4
EBAY icon
eBay
EBAY
+$46.4M
5
LOW icon
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
RGA icon
301
Reinsurance Group of America
RGA
$15.5B
– –
-167,783
Closed -$21.1M
RVTY icon
302
Revvity
RVTY
$12.8B
– –
-181,610
Closed -$9.47M
SIG icon
303
Signet Jewelers
SIG
$3.75B
– –
-4,250
Closed -$401K
SO icon
304
Southern Company
SO
$107B
– –
-110,718
Closed -$5.45M
STLA icon
305
Stellantis
STLA
$21.2B
– –
-50,200
Closed -$458K
STZ icon
306
Constellation Brands
STZ
$22.3B
– –
-70,254
Closed -$10.8M
TEX icon
307
Terex
TEX
$7.55B
– –
-781,749
Closed -$24.6M
TFX icon
308
Teleflex
TFX
$6.06B
– –
-69,745
Closed -$11.2M
TGT icon
309
Target
TGT
$67.1B
– –
-6,187
Closed -$447K
TJX icon
310
TJX Companies
TJX
$177B
– –
-962,020
Closed -$36.1M
TSN icon
311
Tyson Foods
TSN
$20.5B
– –
-3,919
Closed -$242K
UBS icon
312
CALL
UBS Group
UBS
$176B
– –
-750,000
Closed -$11.8M
VIAV icon
313
Viavi Solutions
VIAV
$9.6B
– –
-1,754,082
Closed -$14.3M
VYX icon
314
NCR Voyix
VYX
$1.31B
– –
-456,472
Closed -$11.4M
WFC icon
315
CALL
Wells Fargo
WFC
$270B
– –
-1,375,000
Closed -$75.8M
WFC icon
316
PUT
Wells Fargo
WFC
$270B
– –
-2,505,000
Closed -$138M
YUM icon
317
Yum! Brands
YUM
$41.6B
– –
-207,233
Closed -$13.1M
TWTR
318
DELISTED
Twitter, Inc.
TWTR
– –
-103,244
Closed -$1.68M
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
– –
-745,263
Closed -$9.61M
MSGN
320
DELISTED
MSG Networks Inc.
MSGN
– –
-602,860
Closed -$13M
TECD
321
DELISTED
Tech Data Corp
TECD
– –
-128,252
Closed -$10.9M
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-748,743
Closed -$20.4M
ESL
323
DELISTED
Esterline Technologies
ESL
– –
-82,526
Closed -$7.36M
VVC
324
DELISTED
Vectren Corporation
VVC
– –
-69,163
Closed -$3.61M
AET
325
DELISTED
Aetna Inc
AET
– –
-37,473
Closed -$4.65M
10 11 12
13
14

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.