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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
+1.7%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$72.4M |
| 3 |
Synopsys
SNPS
|
+$48M |
| 4 |
eBay
EBAY
|
+$42.9M |
| 5 |
Lowe's Companies
LOW
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $46.2M | 0.86% |
+900,000
| New | +$20.6M |
|
27
CALL
Ford
F
$57.1B
| $45.5M | 0.85% |
+3,750,000
| New | +$45.5M |
|
28
CALL
Comcast
CMCSA
$88B
| $43.8M | 0.82% |
+1,270,000
| New | +$42.4M |
|
|
29
eBay
EBAY
$48.4B
| $43.1M | 0.81% |
+1,452,087
| New | +$42.9M |
|
30
PUT
ExxonMobil
XOM
$640B
| $42.4M | 0.79% |
+470,000
| New | +$41.1M |
|
|
31
Lowe's Companies
LOW
$122B
| $40.7M | 0.76% |
+571,780
| New | +$40.5M |
|
32
PUT
Meta Platforms (Facebook)
META
$1.5T
| $38M | 0.71% |
+330,000
| New | +$40.5M |
|
33
CALL
GE Aerospace
GE
$392B
| $37.9M | 0.71% |
+250,395
| New | +$36.4M |
|
34
Hain Celestial
HAIN
$46.8M
| $37.1M | 0.69% |
+951,789
| New | +$35.7M |
|
|
HOLX
35
DELISTED
Hologic
HOLX
| $37M | 0.69% |
+922,668
| New | +$35.6M |
|
36
PUT
Citigroup
C
$230B
| $36.8M | 0.69% |
+620,000
| New | +$33.5M |
|
37
PUT
Home Depot
HD
$349B
| $36.2M | 0.68% |
+270,000
| New | +$34.8M |
|
38
TJX Companies
TJX
$175B
| $36.1M | 0.67% |
+962,020
| New | +$36.4M |
|
39
Micron Technology
MU
$1.02T
| $35.3M | 0.66% |
+1,610,290
| New | +$30.2M |
|
40
Affiliated Managers Group
AMG
$10.2B
| $35.1M | 0.66% |
+241,737
| New | +$35.1M |
|
41
Boston Scientific
BSX
$70.9B
| $34.7M | 0.65% |
+1,603,071
| New | +$35M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $33.9M | 0.63% |
+938,817
| New | +$37.5M |
|
43
Conagra Brands
CAG
$7.17B
| $33.4M | 0.62% |
+844,559
| New | +$31.6M |
|
44
NVR
NVR
$16.8B
| $32.2M | 0.6% |
+19,281
| New | +$30.8M |
|
|
45
CALL
ExxonMobil
XOM
$640B
| $31.6M | 0.59% |
+350,000
| New | +$30.6M |
|
|
46
CALL
Lowe's Companies
LOW
$122B
| $31.3M | 0.58% |
+440,000
| New | +$31.1M |
|
|
47
PUT
Lowe's Companies
LOW
$122B
| $31.3M | 0.58% |
+440,000
| New | +$31.1M |
|
48
CALL
Walt Disney
DIS
$171B
| $29.2M | 0.54% |
+280,000
| New | +$27.3M |
|
|
49
PUT
Walt Disney
DIS
$171B
| $29.2M | 0.54% |
+280,000
| New | +$27.3M |
|
50
Cintas
CTAS
$81.5B
| $28.8M | 0.54% |
+997,260
| New | +$28M |
|
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Assenagon Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Assenagon Asset Management, which disclosed 230 positions worth $5.36B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 3,107,940 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q4 2016 buy was Amazon: 3,107,940 shares worth $117M.
- Assenagon Asset Management's ten largest holdings make up 41% of its $5.36B portfolio in Q4 2016.
- Assenagon Asset Management disclosed 230 positions in Q4 2016, its first 13F filing on record.
Based on Assenagon Asset Management's 13F filing for Q4 2016, filed 27 Feb 2017.