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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 | |
|---|---|---|---|---|---|---|
101
Teleflex
TFX
$6.15B
| $11.2M | 0.21% |
+69,745
| New | +$10.9M |
|
102
CALL
BP
BP
$109B
| $11.2M | 0.21% |
+350,186
| New | +$10.5M |
|
|
103
PUT
BP
BP
$109B
| $11.2M | 0.21% |
+350,186
| New | +$10.5M |
|
|
TECD
104
DELISTED
Tech Data Corp
TECD
| $10.9M | 0.2% |
+128,252
| New | +$10.7M |
|
105
Constellation Brands
STZ
$22.6B
| $10.8M | 0.2% |
+70,254
| New | +$11.2M |
|
106
CALL
Occidental Petroleum
OXY
$55.7B
| $10.7M | 0.2% |
+150,000
| New | +$10.7M |
|
|
107
PUT
Occidental Petroleum
OXY
$55.7B
| $10.7M | 0.2% |
+150,000
| New | +$10.7M |
|
108
Autodesk
ADSK
$51.2B
| $10.1M | 0.19% |
+136,365
| New | +$10M |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $9.61M | 0.18% |
+745,263
| New | +$9.6M |
|
110
Revvity
RVTY
$12.7B
| $9.47M | 0.18% |
+181,610
| New | +$9.49M |
|
|
BNY
111
Bank of New York Mellon
BNY
$108B
| $8.58M | 0.16% |
+181,011
| New | +$8.16M |
|
112
AXIS Capital
AXS
$7.62B
| $8.55M | 0.16% |
+131,066
| New | +$7.89M |
|
113
Arrow Electronics
ARW
$11.4B
| $8.39M | 0.16% |
+117,702
| New | +$7.78M |
|
114
Visteon
VC
$2.75B
| $8.16M | 0.15% |
+101,623
| New | +$7.64M |
|
|
BCR
115
DELISTED
CR Bard Inc.
BCR
| $7.38M | 0.14% |
+32,832
| New | +$7.13M |
|
|
ESL
116
DELISTED
Esterline Technologies
ESL
| $7.36M | 0.14% |
+82,526
| New | +$6.75M |
|
117
Cencora
COR
$63.2B
| $7.13M | 0.13% |
+91,185
| New | +$7.11M |
|
118
Dolby
DLB
$5.71B
| $7.03M | 0.13% |
+155,449
| New | +$7.49M |
|
119
CVS Health
CVS
$123B
| $7M | 0.13% |
+88,752
| New | +$7.18M |
|
120
Procter & Gamble
PG
$342B
| $6.93M | 0.13% |
+82,472
| New | +$7.03M |
|
121
Pfizer
PFE
$149B
| $6.73M | 0.13% |
+218,486
| New | +$6.67M |
|
122
Coca-Cola
KO
$374B
| $6.5M | 0.12% |
+156,793
| New | +$6.53M |
|
|
SJR
123
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | 0.11% |
+301,145
| New | +$5.98M |
|
|
PRXL
124
DELISTED
Parexel International Corp
PRXL
| $6.04M | 0.11% |
+91,916
| New | +$5.76M |
|
125
McDonald's
MCD
$196B
| $5.61M | 0.1% |
+46,048
| New | +$5.4M |
|
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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.