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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$103B
| $18.1M | 0.34% |
+176,065
| New | +$18.6M |
|
|
PPLI
77
People Inc
PPLI
$3.2B
| $17.9M | 0.33% |
+1,542,581
| New | +$18.1M |
|
78
CALL
Citigroup
C
$224B
| $17.8M | 0.33% |
+300,000
| New | +$16.2M |
|
79
Lennar Class A
LEN
$20.4B
| $16.7M | 0.31% |
+408,687
| New | +$16.5M |
|
80
Eli Lilly
LLY
$1.06T
| $15.9M | 0.3% |
+216,322
| New | +$16.1M |
|
81
Cognizant
CTSH
$25.6B
| $15.9M | 0.3% |
+283,328
| New | +$15.2M |
|
|
MIC
82
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.6M | 0.29% |
+191,532
| New | +$15.7M |
|
83
Amkor Technology
AMKR
$13.5B
| $15.1M | 0.28% |
+1,430,729
| New | +$15.2M |
|
84
Viavi Solutions
VIAV
$10B
| $14.3M | 0.27% |
+1,754,082
| New | +$13.6M |
|
85
CALL
Booking.com
BKNG
$156B
| $13.6M | 0.25% |
+232,500
| New | +$13.9M |
|
|
86
PUT
Booking.com
BKNG
$156B
| $13.6M | 0.25% |
+232,500
| New | +$13.9M |
|
87
Parker-Hannifin
PH
$135B
| $13.5M | 0.25% |
+96,593
| New | +$12.8M |
|
88
Akamai
AKAM
$17.2B
| $13.4M | 0.25% |
+200,824
| New | +$12.8M |
|
89
MGM Resorts International
MGM
$11.4B
| $13.3M | 0.25% |
+460,545
| New | +$12.8M |
|
90
Yum! Brands
YUM
$41.6B
| $13.1M | 0.25% |
+207,233
| New | +$13M |
|
91
Colgate-Palmolive
CL
$74.1B
| $13.1M | 0.24% |
+199,767
| New | +$13.7M |
|
|
MSGN
92
DELISTED
MSG Networks Inc.
MSGN
| $13M | 0.24% |
+602,860
| New | +$12M |
|
93
Edwards Lifesciences
EW
$51.5B
| $12.6M | 0.24% |
+404,946
| New | +$13.1M |
|
94
Alphabet (Google) Class A
GOOGL
$4.38T
| $12.5M | 0.23% |
+316,080
| New | +$12.6M |
|
95
CALL
Caterpillar
CAT
$395B
| $12.1M | 0.23% |
+130,000
| New | +$11.8M |
|
|
96
PUT
Caterpillar
CAT
$395B
| $12.1M | 0.23% |
+130,000
| New | +$11.8M |
|
97
CALL
UBS Group
UBS
$173B
| $11.8M | 0.22% |
+750,000
| New | +$11.3M |
|
98
CALL
Oracle
ORCL
$413B
| $11.5M | 0.22% |
+300,000
| New | +$11.7M |
|
99
NCR Voyix
VYX
$1.15B
| $11.4M | 0.21% |
+456,472
| New | +$10.2M |
|
|
SKX
100
DELISTED
Skechers
SKX
| $11.3M | 0.21% |
+460,886
| New | +$10.6M |
|
Similar funds
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.