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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
+7.4%
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
SNI
326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,066
Closed -$433K
YHOO
327
DELISTED
Yahoo Inc
YHOO
– –
-707,884
Closed -$27.4M
ATVI
328
DELISTED
Activision Blizzard
ATVI
– –
-938,817
Closed -$33.9M
FDC
329
DELISTED
First Data Corporation
FDC
– –
-1,971,594
Closed -$28M
10 11 12 13
14

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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.