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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
+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
(-13%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
331
New
100
Increased
53
Reduced
78
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
| 2 |
Merck
MRK
|
+$74.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 4 |
Capital One
COF
|
+$65.2M |
| 5 |
Progressive
PGR
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Synopsys
SNPS
|
+$49.8M |
| 4 |
eBay
EBAY
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$156B
| $37.4M | 0.8% |
525,000
+523,775
| +42,757% | +$34.6M |
|
27
CALL
GE Aerospace
GE
$389B
| $35.8M | 0.77% |
250,395
| – | – |
|
28
PUT
Comcast
CMCSA
$89.3B
| $33.8M | 0.72% |
900,000
-1,570,000
| -64% | -$58.3M |
|
29
CALL
American International
AIG
$42.4B
| $32.9M | 0.7% |
527,600
-215,000
| -29% | -$13.8M |
|
30
PUT
Meta Platforms (Facebook)
META
$1.5T
| $32.7M | 0.7% |
230,000
-100,000
| -30% | -$13.4M |
|
31
CALL
Walt Disney
DIS
$182B
| $31.7M | 0.68% |
280,000
| – | – |
|
|
32
PUT
Walt Disney
DIS
$182B
| $31.7M | 0.68% |
280,000
| – | – |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $29.8M | 0.64% |
369,447
+177,915
| +93% | +$14.1M |
|
34
CALL
BP
BP
$109B
| $29.7M | 0.64% |
986,218
+636,032
| +182% | +$19.3M |
|
|
35
PUT
BP
BP
$109B
| $29.7M | 0.64% |
986,218
+636,032
| +182% | +$19.3M |
|
36
Truist Financial
TFC
$64.2B
| $29.1M | 0.62% |
651,283
+644,797
| +9,941% | +$30.1M |
|
37
CALL
Citigroup
C
$224B
| $29M | 0.62% |
485,000
+185,000
| +62% | +$10.9M |
|
|
38
PUT
Citigroup
C
$224B
| $29M | 0.62% |
485,000
-135,000
| -22% | -$7.98M |
|
39
Netflix
NFLX
$307B
| $27.7M | 0.59% |
+1,871,420
| New | +$26.3M |
|
|
40
CALL
Booking.com
BKNG
$156B
| $27.2M | 0.58% |
382,500
+150,000
| +65% | +$9.9M |
|
|
41
PUT
Booking.com
BKNG
$156B
| $27.2M | 0.58% |
382,500
+150,000
| +65% | +$9.9M |
|
42
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $25.8M | 0.55% |
500,000
-400,000
| -44% | -$9.29M |
|
|
43
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.4M | 0.54% |
+600,000
| New | +$25.2M |
|
|
44
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $25.4M | 0.54% |
+600,000
| New | +$25.2M |
|
45
CALL
Ford
F
$55B
| $25M | 0.54% |
2,150,000
-1,600,000
| -43% | -$19.9M |
|
46
CALL
Boeing
BA
$184B
| $24.8M | 0.53% |
140,000
| – | – |
|
|
47
PUT
Boeing
BA
$184B
| $24.8M | 0.53% |
140,000
| – | – |
|
|
Y
48
DELISTED
Alleghany Corp
Y
| $24.2M | 0.52% |
+39,420
| New | +$24.6M |
|
49
DaVita
DVA
$11.5B
| $23.1M | 0.5% |
340,569
+259,734
| +321% | +$17.2M |
|
50
CALL
Las Vegas Sands
LVS
$29.9B
| $22.8M | 0.49% |
+400,000
| New | +$21.8M |
|
Similar funds
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.