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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$101B
| $20.9M | 0.45% |
+147,470
| New | +$20.2M |
|
52
CALL
BP
BP
$114B
| $17.3M | 0.38% |
563,983
-422,235
| -43% | -$13.1M |
|
53
Bio-Rad Laboratories Class A
BIO
$8.95B
| $15M | 0.32% |
+66,086
| New | +$14.4M |
|
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $13.6M | 0.29% |
550,000
+200,000
| +57% | +$4.75M |
|
55
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.4M | 0.29% |
250,000
+150,000
| +150% | +$7.4M |
|
|
56
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.4M | 0.29% |
250,000
+150,000
| +150% | +$7.4M |
|
57
Altria Group
MO
$114B
| $11.1M | 0.24% |
+149,328
| New | +$10.9M |
|
58
Logitech
LOGI
$15.1B
| $11M | 0.24% |
299,168
-37,974
| -11% | -$1.32M |
|
59
Cboe Global Markets
CBOE
$31.1B
| $9.37M | 0.2% |
+102,489
| New | +$8.75M |
|
60
Charles River Laboratories
CRL
$11.1B
| $9.23M | 0.2% |
91,221
-120,821
| -57% | -$11.1M |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $9.18M | 0.2% |
173,202
+88,323
| +104% | +$4.68M |
|
62
HCA Healthcare
HCA
$87.7B
| $8.61M | 0.19% |
+98,692
| New | +$8.35M |
|
63
CALL
Aflac
AFL
$64.4B
| $8.54M | 0.19% |
+220,000
| New | +$8.27M |
|
|
64
PUT
Aflac
AFL
$64.4B
| $8.54M | 0.19% |
+220,000
| New | +$8.27M |
|
65
CALL
Halliburton
HAL
$26.6B
| $8.54M | 0.19% |
200,000
| – | – |
|
|
66
PUT
Halliburton
HAL
$26.6B
| $8.54M | 0.19% |
200,000
| – | – |
|
67
Waste Management
WM
$90.5B
| $8.33M | 0.18% |
113,557
+57,067
| +101% | +$4.16M |
|
68
CALL
Phillips 66
PSX
$82.3B
| $8.27M | 0.18% |
100,000
| – | – |
|
|
69
PUT
Phillips 66
PSX
$82.3B
| $8.27M | 0.18% |
100,000
| – | – |
|
70
CALL
MetLife
MET
$62B
| $8.24M | 0.18% |
+168,300
| New | +$7.81M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.12M | 0.18% |
47,959
-388,380
| -89% | -$64.6M |
|
72
Masco
MAS
$14.7B
| $8.02M | 0.17% |
209,819
+186,945
| +817% | +$6.84M |
|
73
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $7.71M | 0.17% |
200,000
+80,000
| +67% | +$5.76M |
|
|
74
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $7.71M | 0.17% |
200,000
+80,000
| +67% | +$5.76M |
|
|
WEB
75
DELISTED
Web.com Group, Inc.
WEB
| $7.4M | 0.16% |
+292,338
| New | +$6.19M |
|
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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.