We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.4M | 0.09% |
+100,000
| New | +$4.28M |
|
|
102
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.4M | 0.09% |
+100,000
| New | +$4.28M |
|
103
Edwards Lifesciences
EW
$51.5B
| $4.37M | 0.09% |
139,431
-265,515
| -66% | -$8.31M |
|
104
Waste Management
WM
$91.5B
| $4.12M | 0.09% |
56,490
+21,501
| +61% | +$1.53M |
|
105
CME Group
CME
$95B
| $3.88M | 0.08% |
32,675
+6,311
| +24% | +$759K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $3.85M | 0.08% |
129,511
-11,863
| -8% | -$357K |
|
107
Sysco
SYY
$40.4B
| $3.8M | 0.08% |
73,203
+32,979
| +82% | +$1.75M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $3.8M | 0.08% |
30,527
-133,003
| -81% | -$15.9M |
|
109
Verizon
VZ
$195B
| $3.44M | 0.07% |
70,618
+53,808
| +320% | +$2.7M |
|
110
Annaly Capital Management
NLY
$17.1B
| $3.26M | 0.07% |
73,396
+43,395
| +145% | +$1.85M |
|
|
VAL
111
DELISTED
Valspar
VAL
| $3.09M | 0.07% |
27,885
-9,596
| -26% | -$1.05M |
|
112
Expeditors International
EXPD
$23.2B
| $2.81M | 0.06% |
49,836
+5,337
| +12% | +$293K |
|
113
Deere & Co
DE
$166B
| $2.69M | 0.06% |
24,701
-5,387
| -18% | -$584K |
|
|
114
Amazon
AMZN
$2.94T
| $2.65M | 0.06% |
59,700
-3,048,240
| -98% | -$127M |
|
115
CALL
iShares Silver Trust
SLV
$29.8B
| $2.59M | 0.06% |
+150,000
| New | +$2.48M |
|
|
116
PUT
iShares Silver Trust
SLV
$29.8B
| $2.59M | 0.06% |
+150,000
| New | +$2.48M |
|
|
RAD
117
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.05% |
27,715
+15,030
| +118% | +$1.81M |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.05% |
208,636
-199,662
| -49% | -$2.29M |
|
119
Republic Services
RSG
$64.5B
| $2.16M | 0.05% |
34,365
+26,715
| +349% | +$1.6M |
|
120
PepsiCo
PEP
$189B
| $2.14M | 0.05% |
19,123
-6,270
| -25% | -$673K |
|
121
Dominion Energy
D
$58.8B
| $2.1M | 0.05% |
27,090
-14,722
| -35% | -$1.11M |
|
|
WCN
122
Waste Connections
WCN
$42.2B
| $1.94M | 0.04% |
33,074
+22,644
| +217% | +$1.26M |
|
123
Kroger
KR
$35.1B
| $1.93M | 0.04% |
65,450
-36,529
| -36% | -$1.17M |
|
|
B
124
Barrick Mining
B
$69.3B
| $1.91M | 0.04% |
100,000
| – | – |
|
125
Chipotle Mexican Grill
CMG
$42.7B
| $1.89M | 0.04% |
211,850
-18,700
| -8% | -$154K |
|
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.