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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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$48.1B
| $1.15M | 0.02% |
+25,870
| New | +$1.1M |
|
152
Cigna
CI
$72.7B
| $1.13M | 0.02% |
7,712
-8,729
| -53% | -$1.29M |
|
153
Becton Dickinson
BDX
$48.8B
| $1.12M | 0.02% |
6,242
+2,511
| +67% | +$438K |
|
154
Macerich
MAC
$6.66B
| $1.11M | 0.02% |
+17,250
| New | +$1.16M |
|
155
ResMed
RMD
$32.4B
| $1.06M | 0.02% |
14,732
+8,128
| +123% | +$562K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.02% |
57,237
-7,548
| -12% | -$143K |
|
|
157
Apple
AAPL
$4.56T
| $1.04M | 0.02% |
28,944
-2,524,688
| -99% | -$83.1M |
|
158
UGI
UGI
$7.35B
| $1.04M | 0.02% |
21,040
+10,379
| +97% | +$493K |
|
159
Visteon
VC
$2.75B
| $1.03M | 0.02% |
10,488
-91,135
| -90% | -$8.4M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.02% |
15,569
-3,539
| -19% | -$244K |
|
161
Pinnacle West Capital
PNW
$12.2B
| $1.01M | 0.02% |
+12,174
| New | +$973K |
|
162
Cisco
CSCO
$476B
| $1.01M | 0.02% |
30,000
| – | – |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $983K | 0.02% |
+24,085
| New | +$994K |
|
164
Regions Financial
RF
$26.8B
| $941K | 0.02% |
+64,734
| New | +$955K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $920K | 0.02% |
+6,203
| New | +$961K |
|
|
SKX
166
DELISTED
Skechers
SKX
| $916K | 0.02% |
33,362
-427,524
| -93% | -$11.1M |
|
167
Eversource Energy
ES
$27.1B
| $902K | 0.02% |
+15,339
| New | +$872K |
|
168
CenterPoint Energy
CNP
$26.8B
| $886K | 0.02% |
32,145
+9,003
| +39% | +$239K |
|
169
W.W. Grainger
GWW
$60.4B
| $878K | 0.02% |
3,770
-180
| -5% | -$44.3K |
|
170
Corning
GLW
$135B
| $864K | 0.02% |
32,000
| – | – |
|
171
Vornado Realty Trust
VNO
$7.27B
| $863K | 0.02% |
+10,639
| New | +$910K |
|
172
Mondelez International
MDLZ
$80.1B
| $862K | 0.02% |
20,000
| – | – |
|
173
T-Mobile US
TMUS
$193B
| $862K | 0.02% |
+13,348
| New | +$821K |
|
|
174
eBay
EBAY
$48.9B
| $861K | 0.02% |
25,637
-1,426,450
| -98% | -$46.4M |
|
175
Zoetis
ZTS
$32.4B
| $852K | 0.02% |
+15,960
| New | +$862K |
|
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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.