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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 | |
|---|---|---|---|---|---|---|
|
FDC
51
DELISTED
First Data Corporation
FDC
| $28M | 0.52% |
+1,971,594
| New | +$28M |
|
52
Microsoft
MSFT
$3.62T
| $28M | 0.52% |
+449,914
| New | +$27.1M |
|
53
Charles River Laboratories
CRL
$12.6B
| $27.9M | 0.52% |
+366,000
| New | +$27.8M |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $27.4M | 0.51% |
+707,884
| New | +$29M |
|
55
Mohawk Industries
MHK
$9.19B
| $26.5M | 0.49% |
+132,582
| New | +$26M |
|
56
Logitech
LOGI
$15.1B
| $25.5M | 0.48% |
+1,021,728
| New | +$24.4M |
|
57
Terex
TEX
$7.55B
| $24.6M | 0.46% |
+781,749
| New | +$21.7M |
|
58
CALL
American Express
AXP
$236B
| $24.4M | 0.46% |
+330,000
| New | +$22.8M |
|
59
PayPal
PYPL
$49.6B
| $24M | 0.45% |
+609,086
| New | +$24.5M |
|
60
CALL
PNC Financial Services
PNC
$102B
| $23.4M | 0.44% |
+200,000
| New | +$20.8M |
|
|
61
PUT
PNC Financial Services
PNC
$102B
| $23.4M | 0.44% |
+200,000
| New | +$20.8M |
|
62
PUT
Oracle
ORCL
$416B
| $23.1M | 0.43% |
+600,000
| New | +$23.5M |
|
63
Biogen
BIIB
$30.5B
| $23M | 0.43% |
+81,184
| New | +$24.1M |
|
|
64
CALL
Amazon
AMZN
$2.94T
| $22.1M | 0.41% |
+590,000
| New | +$23.1M |
|
|
65
PUT
Amazon
AMZN
$2.94T
| $22.1M | 0.41% |
+590,000
| New | +$23.1M |
|
66
CALL
Boeing
BA
$190B
| $21.8M | 0.41% |
+140,000
| New | +$20.4M |
|
|
67
PUT
Boeing
BA
$190B
| $21.8M | 0.41% |
+140,000
| New | +$20.4M |
|
68
Reinsurance Group of America
RGA
$15.5B
| $21.1M | 0.39% |
+167,783
| New | +$19.7M |
|
69
CALL
Meta Platforms (Facebook)
META
$1.5T
| $20.7M | 0.39% |
+180,000
| New | +$22.1M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.38% |
+748,743
| New | +$20.1M |
|
71
CALL
Home Depot
HD
$352B
| $20.1M | 0.38% |
+150,000
| New | +$19.3M |
|
72
Salesforce
CRM
$158B
| $19.9M | 0.37% |
+290,084
| New | +$21.1M |
|
73
Norfolk Southern
NSC
$76.8B
| $19.6M | 0.37% |
+180,900
| New | +$18.3M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $18.9M | 0.35% |
+163,530
| New | +$18.2M |
|
75
Bio-Rad Laboratories Class A
BIO
$9.3B
| $18.4M | 0.34% |
+100,700
| New | +$17.2M |
|
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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.