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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
DNB
301
DELISTED
Dun & Bradstreet
DNB
– –
-149,423
Closed -$16.1M
SCG
302
DELISTED
Scana
SCG
– –
-8,868
Closed -$580K
CPN
303
DELISTED
Calpine Corporation
CPN
– –
-208,636
Closed -$2.31M
LVLT
304
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,262
Closed -$644K
VAL
305
DELISTED
Valspar
VAL
– –
-27,885
Closed -$3.09M
DB.RT
306
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-30,000
Closed -$63K
SBNY
307
DELISTED
Signature Bank
SBNY
– –
-6,203
Closed -$920K
FTR
308
DELISTED
Frontier Communications Corp.
FTR
– –
-14,338
Closed -$460K
CELG
309
DELISTED
Celgene Corp
CELG
– –
-30,527
Closed -$3.8M
BCR
310
DELISTED
CR Bard Inc.
BCR
– –
-2,922
Closed -$726K
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.