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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 | |
|---|---|---|---|---|---|---|
76
CALL
Halliburton
HAL
$27.1B
| $9.84M | 0.21% |
+200,000
| New | +$10.8M |
|
|
77
PUT
Halliburton
HAL
$27.1B
| $9.84M | 0.21% |
+200,000
| New | +$10.8M |
|
78
CALL
ExxonMobil
XOM
$642B
| $9.84M | 0.21% |
120,000
-230,000
| -66% | -$19.2M |
|
79
CALL
Occidental Petroleum
OXY
$56B
| $9.5M | 0.2% |
150,000
| – | – |
|
|
80
PUT
Occidental Petroleum
OXY
$56B
| $9.5M | 0.2% |
150,000
| – | – |
|
81
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.31M | 0.18% |
+350,000
| New | +$8.38M |
|
|
82
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $8.31M | 0.18% |
+350,000
| New | +$8.38M |
|
83
CALL
Phillips 66
PSX
$82B
| $7.92M | 0.17% |
+100,000
| New | +$8.06M |
|
|
84
PUT
Phillips 66
PSX
$82B
| $7.92M | 0.17% |
+100,000
| New | +$8.06M |
|
85
Procter & Gamble
PG
$342B
| $7.54M | 0.16% |
83,939
+1,467
| +2% | +$130K |
|
86
Coca-Cola
KO
$374B
| $7.37M | 0.16% |
173,588
+16,795
| +11% | +$701K |
|
87
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.34M | 0.16% |
+210,000
| New | +$5.45M |
|
|
88
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $7.34M | 0.16% |
+210,000
| New | +$5.45M |
|
89
Arch Capital
ACGL
$33.9B
| $7.26M | 0.16% |
229,725
+46,632
| +25% | +$1.42M |
|
90
Avery Dennison
AVY
$13.2B
| $6.51M | 0.14% |
+80,820
| New | +$6.28M |
|
91
AXIS Capital
AXS
$7.62B
| $5.89M | 0.13% |
87,932
-43,134
| -33% | -$2.89M |
|
92
AGNC Investment
AGNC
$12.6B
| $5.5M | 0.12% |
276,690
-14,388
| -5% | -$277K |
|
93
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.15M | 0.11% |
+100,000
| New | +$4.61M |
|
|
94
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.15M | 0.11% |
+100,000
| New | +$4.61M |
|
95
Cencora
COR
$62B
| $4.99M | 0.11% |
56,375
-34,810
| -38% | -$3.06M |
|
96
Costco
COST
$421B
| $4.94M | 0.11% |
29,462
+4,199
| +17% | +$704K |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.1% |
84,879
+3,089
| +4% | +$168K |
|
|
98
Synopsys
SNPS
$77.7B
| $4.54M | 0.1% |
63,018
-743,622
| -92% | -$49.8M |
|
99
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $4.47M | 0.1% |
+120,000
| New | +$7.9M |
|
|
100
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $4.47M | 0.1% |
+120,000
| New | +$7.9M |
|
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.