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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
+7.34%
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
(-1.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
313
New
60
Increased
78
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$83.3M |
| 4 |
Apple
AAPL
|
+$82.4M |
| 5 |
Alcoa
AA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$74.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 3 |
Capital One
COF
|
+$63.4M |
| 4 |
Progressive
PGR
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.56T
| $55.3M | 1.2% |
1,217,280
-937,920
| -44% | -$42.9M |
|
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $53M | 1.15% |
2,150,000
+1,800,000
| +514% | +$42.7M |
|
28
CALL
JPMorgan Chase
JPM
$937B
| $49.4M | 1.07% |
540,000
+25,000
| +5% | +$2.16M |
|
29
CALL
GE Aerospace
GE
$383B
| $44.8M | 0.97% |
346,379
+95,984
| +38% | +$13.2M |
|
30
CALL
Walt Disney
DIS
$170B
| $40.4M | 0.87% |
380,000
+100,000
| +36% | +$11M |
|
|
31
PUT
Walt Disney
DIS
$170B
| $40.4M | 0.87% |
380,000
+100,000
| +36% | +$11M |
|
32
CALL
Citigroup
C
$224B
| $37.8M | 0.82% |
565,000
+80,000
| +16% | +$4.91M |
|
33
CALL
Bank of America
BAC
$438B
| $37.6M | 0.81% |
1,550,000
-330,000
| -18% | -$7.69M |
|
34
Autodesk
ADSK
$49.6B
| $36.2M | 0.78% |
+359,260
| New | +$35.5M |
|
35
CALL
American International
AIG
$41.8B
| $33M | 0.71% |
527,600
| – | – |
|
36
PUT
MetLife
MET
$62B
| $33M | 0.71% |
+673,200
| New | +$31.2M |
|
37
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $31.2M | 0.67% |
600,000
+100,000
| +20% | +$2.36M |
|
38
PUT
BP
BP
$114B
| $29.8M | 0.65% |
970,051
-16,167
| -2% | -$503K |
|
|
39
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $27.9M | 0.6% |
600,000
| – | – |
|
|
40
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $27.9M | 0.6% |
600,000
| – | – |
|
41
CALL
UBS Group
UBS
$173B
| $27.1M | 0.59% |
+1,600,000
| New | +$26M |
|
42
CALL
Las Vegas Sands
LVS
$30.6B
| $25.6M | 0.55% |
400,000
| – | – |
|
|
43
PUT
Las Vegas Sands
LVS
$30.6B
| $25.6M | 0.55% |
400,000
| – | – |
|
|
Y
44
DELISTED
Alleghany Corp
Y
| $22.7M | 0.49% |
38,163
-1,257
| -3% | -$748K |
|
45
CALL
Booking.com
BKNG
$149B
| $22.4M | 0.49% |
300,000
-82,500
| -22% | -$6.05M |
|
|
46
PUT
Booking.com
BKNG
$149B
| $22.4M | 0.49% |
300,000
-82,500
| -22% | -$6.05M |
|
47
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $21.7M | 0.47% |
670,000
+460,000
| +219% | +$12.2M |
|
|
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $21.7M | 0.47% |
670,000
+460,000
| +219% | +$12.2M |
|
49
CALL
Valero Energy
VLO
$88.5B
| $21.3M | 0.46% |
315,000
| – | – |
|
|
50
PUT
Valero Energy
VLO
$88.5B
| $21.3M | 0.46% |
315,000
| – | – |
|
Similar funds
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.