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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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$47.5B
| $2.97M | 0.06% |
357,250
+145,400
| +69% | +$1.35M |
|
102
Viavi Solutions
VIAV
$9.26B
| $2.96M | 0.06% |
+280,938
| New | +$3.03M |
|
103
Ameriprise Financial
AMP
$48.8B
| $2.91M | 0.06% |
+22,887
| New | +$2.91M |
|
104
W.W. Grainger
GWW
$64.9B
| $2.91M | 0.06% |
16,133
+12,363
| +328% | +$2.33M |
|
105
NextEra Energy
NEE
$180B
| $2.84M | 0.06% |
80,960
+36,132
| +81% | +$1.23M |
|
106
Deere & Co
DE
$163B
| $2.82M | 0.06% |
22,825
-1,876
| -8% | -$220K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.06% |
65,165
-64,346
| -50% | -$2.34M |
|
108
Amgen
AMGN
$204B
| $2.6M | 0.06% |
15,120
-99,300
| -87% | -$16.2M |
|
109
Bank of America
BAC
$438B
| $2.4M | 0.05% |
+98,972
| New | +$2.31M |
|
110
Cigna
CI
$74.5B
| $2.39M | 0.05% |
14,283
+6,571
| +85% | +$1.06M |
|
111
CALL
iShares Silver Trust
SLV
$28B
| $2.36M | 0.05% |
150,000
| – | – |
|
|
112
PUT
iShares Silver Trust
SLV
$28B
| $2.36M | 0.05% |
150,000
| – | – |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.33M | 0.05% |
+19,183
| New | +$2.23M |
|
114
PNC Financial Services
PNC
$101B
| $2.23M | 0.05% |
17,829
+8,245
| +86% | +$995K |
|
115
Akamai
AKAM
$17.2B
| $2.03M | 0.04% |
+40,813
| New | +$2.15M |
|
116
Motorola Solutions
MSI
$72.6B
| $1.94M | 0.04% |
22,405
+3,684
| +20% | +$313K |
|
117
Baxter International
BAX
$14.5B
| $1.9M | 0.04% |
31,452
+6,099
| +24% | +$346K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.04% |
29,608
+14,039
| +90% | +$882K |
|
119
Kroger
KR
$35.7B
| $1.83M | 0.04% |
78,455
+13,005
| +20% | +$369K |
|
120
Core Laboratories
CLB
$489M
| $1.8M | 0.04% |
17,769
+14,199
| +398% | +$1.53M |
|
121
AvalonBay Communities
AVB
$26.9B
| $1.78M | 0.04% |
9,246
+5,909
| +177% | +$1.13M |
|
122
United Parcel Service
UPS
$90.7B
| $1.78M | 0.04% |
16,070
+8,421
| +110% | +$900K |
|
123
Fortis
FTS
$28.7B
| $1.76M | 0.04% |
50,276
-3,792
| -7% | -$126K |
|
124
Edison International
EIX
$27.5B
| $1.75M | 0.04% |
22,426
+6,814
| +44% | +$546K |
|
125
CALL
Deutsche Bank
DB
$69.8B
| $1.59M | 0.03% |
89,635
| – | – |
|
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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.