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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 | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.7B
| $7.06M | 0.15% |
109,142
+21,210
| +24% | +$1.38M |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $7.05M | 0.15% |
81,134
-564,226
| -87% | -$42.1M |
|
|
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.81M | 0.15% |
+243,320
| New | +$6.73M |
|
79
Centene
CNC
$31.4B
| $6.72M | 0.15% |
168,288
-317,222
| -65% | -$12M |
|
80
Dominion Energy
D
$60.2B
| $5.41M | 0.12% |
70,637
+43,547
| +161% | +$3.42M |
|
81
Procter & Gamble
PG
$337B
| $5.38M | 0.12% |
61,686
-22,253
| -27% | -$1.96M |
|
82
Coca-Cola
KO
$374B
| $4.91M | 0.11% |
109,549
-64,039
| -37% | -$2.83M |
|
83
Arch Capital
ACGL
$34.4B
| $4.82M | 0.1% |
155,073
-74,652
| -32% | -$2.37M |
|
84
Intuitive Surgical
ISRG
$134B
| $4.62M | 0.1% |
44,442
+29,457
| +197% | +$2.83M |
|
85
NVR
NVR
$16.6B
| $4.55M | 0.1% |
1,889
+1,319
| +231% | +$2.97M |
|
86
American Water Works
AWK
$26.1B
| $4.51M | 0.1% |
57,923
+35,540
| +159% | +$2.79M |
|
87
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.48M | 0.1% |
100,000
| – | – |
|
|
88
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.48M | 0.1% |
100,000
| – | – |
|
89
Costco
COST
$423B
| $4.38M | 0.1% |
27,421
-2,041
| -7% | -$352K |
|
90
Consolidated Edison
ED
$39.8B
| $4.36M | 0.09% |
+53,932
| New | +$4.36M |
|
91
Boston Scientific
BSX
$71.8B
| $4.07M | 0.09% |
146,958
+114,194
| +349% | +$3.03M |
|
92
CME Group
CME
$95.8B
| $4.03M | 0.09% |
32,144
-531
| -2% | -$63.5K |
|
|
PPL
93
PPL Corp
PPL
$26.4B
| $3.91M | 0.08% |
101,104
+81,264
| +410% | +$3.14M |
|
94
Cencora
COR
$60.1B
| $3.9M | 0.08% |
41,312
-15,063
| -27% | -$1.34M |
|
95
Expeditors International
EXPD
$22.2B
| $3.89M | 0.08% |
68,948
+19,112
| +38% | +$1.05M |
|
96
Hain Celestial
HAIN
$45.8M
| $3.87M | 0.08% |
+99,742
| New | +$3.6M |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $3.48M | 0.08% |
+190,955
| New | +$3.19M |
|
98
Sysco
SYY
$40.8B
| $3.44M | 0.07% |
68,305
-4,898
| -7% | -$262K |
|
|
NFX
99
DELISTED
Newfield Exploration
NFX
| $3.34M | 0.07% |
+117,305
| New | +$3.86M |
|
100
Wintrust Financial
WTFC
$10.9B
| $3.08M | 0.07% |
+40,347
| New | +$2.89M |
|
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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.