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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 | |
|---|---|---|---|---|---|---|
51
PUT
Las Vegas Sands
LVS
$29.9B
| $22.8M | 0.49% |
+400,000
| New | +$21.8M |
|
52
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $21.2M | 0.45% |
+505,000
| New | +$52.1M |
|
|
53
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $21.2M | 0.45% |
+505,000
| New | +$52.1M |
|
54
CALL
Valero Energy
VLO
$87.2B
| $20.9M | 0.45% |
+315,000
| New | +$21.1M |
|
|
55
PUT
Valero Energy
VLO
$87.2B
| $20.9M | 0.45% |
+315,000
| New | +$21.1M |
|
56
Analog Devices
ADI
$184B
| $20.8M | 0.45% |
+254,273
| New | +$20M |
|
57
PUT
ExxonMobil
XOM
$642B
| $19.7M | 0.42% |
240,000
-230,000
| -49% | -$19.2M |
|
58
Charles River Laboratories
CRL
$12.7B
| $19.1M | 0.41% |
212,042
-153,958
| -42% | -$13.1M |
|
59
Amgen
AMGN
$219B
| $18.8M | 0.4% |
+114,420
| New | +$19M |
|
60
Centene
CNC
$31.7B
| $17.3M | 0.37% |
+485,510
| New | +$16.2M |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.35% |
+253,499
| New | +$16.2M |
|
|
DNB
62
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.35% |
+149,423
| New | +$16.9M |
|
63
CALL
Caterpillar
CAT
$394B
| $12.1M | 0.26% |
130,000
| – | – |
|
|
64
PUT
Caterpillar
CAT
$394B
| $12.1M | 0.26% |
130,000
| – | – |
|
65
CALL
PNC Financial Services
PNC
$101B
| $12M | 0.26% |
100,000
-100,000
| -50% | -$12.2M |
|
|
66
PUT
PNC Financial Services
PNC
$101B
| $12M | 0.26% |
100,000
-100,000
| -50% | -$12.2M |
|
67
CALL
Meta Platforms (Facebook)
META
$1.5T
| $11.4M | 0.24% |
80,000
-100,000
| -56% | -$13.4M |
|
68
CALL
Comcast
CMCSA
$89.3B
| $11.3M | 0.24% |
300,000
-970,000
| -76% | -$36M |
|
69
Mohawk Industries
MHK
$8.97B
| $11.3M | 0.24% |
49,044
-83,538
| -63% | -$18.4M |
|
70
PUT
UBS Group
UBS
$173B
| $11.2M | 0.24% |
700,000
-3,550,000
| -84% | -$57.1M |
|
71
CALL
Chevron
CVX
$371B
| $10.7M | 0.23% |
+100,000
| New | +$11.2M |
|
|
72
PUT
Chevron
CVX
$371B
| $10.7M | 0.23% |
+100,000
| New | +$11.2M |
|
73
Logitech
LOGI
$14.7B
| $10.7M | 0.23% |
337,142
-684,586
| -67% | -$19.7M |
|
74
CALL
Home Depot
HD
$349B
| $10.3M | 0.22% |
70,000
-80,000
| -53% | -$11.3M |
|
|
75
PUT
Home Depot
HD
$349B
| $10.3M | 0.22% |
70,000
-200,000
| -74% | -$28.4M |
|
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.