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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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.87B
| $936K | 0.02% |
28,420
+21,885
| +335% | +$755K |
|
152
American Express
AXP
$233B
| $884K | 0.02% |
+10,491
| New | +$830K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $871K | 0.02% |
49,329
-7,908
| -14% | -$137K |
|
154
Mondelez International
MDLZ
$79.7B
| $864K | 0.02% |
20,000
| – | – |
|
155
Pinnacle West Capital
PNW
$12.3B
| $862K | 0.02% |
10,117
-2,057
| -17% | -$177K |
|
156
Bristol-Myers Squibb
BMY
$132B
| $854K | 0.02% |
15,328
+4,083
| +36% | +$222K |
|
157
MetLife
MET
$62.1B
| $854K | 0.02% |
17,438
-16,138
| -48% | -$749K |
|
158
CVS Health
CVS
$134B
| $847K | 0.02% |
10,527
+273
| +3% | +$21.6K |
|
159
CF Industries
CF
$18.5B
| $843K | 0.02% |
30,150
+15,341
| +104% | +$423K |
|
160
Selective Insurance
SIGI
$5.69B
| $840K | 0.02% |
+16,786
| New | +$829K |
|
161
GE Aerospace
GE
$381B
| $837K | 0.02% |
6,469
+2,296
| +55% | +$315K |
|
162
Gilead Sciences
GILD
$161B
| $820K | 0.02% |
+11,580
| New | +$771K |
|
163
Bread Financial
BFH
$4.48B
| $816K | 0.02% |
+3,985
| New | +$792K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $815K | 0.02% |
37,424
-43,097
| -54% | -$927K |
|
165
Deutsche Bank
DB
$69.8B
| $797K | 0.02% |
45,000
+15,000
| +50% | +$265K |
|
166
AdvanSix
ASIX
$536M
| $756K | 0.02% |
+24,186
| New | +$689K |
|
167
TechnipFMC
FTI
$27.3B
| $718K | 0.02% |
+35,456
| New | +$799K |
|
168
Rollins
ROL
$18.4B
| $702K | 0.02% |
+38,804
| New | +$696K |
|
169
Open Text
OTEX
$6.28B
| $700K | 0.02% |
22,224
+14,211
| +177% | +$469K |
|
170
Microsoft
MSFT
$3.62T
| $689K | 0.01% |
10,000
| – | – |
|
|
WCN
171
Waste Connections
WCN
$42B
| $678K | 0.01% |
10,545
-22,529
| -68% | -$1.4M |
|
172
Best Buy
BBY
$17.6B
| $672K | 0.01% |
+11,720
| New | +$626K |
|
173
Entergy
ETR
$50.8B
| $660K | 0.01% |
17,182
-3,302
| -16% | -$128K |
|
174
Carnival Corporation Ltd
CCL
$39.2B
| $656K | 0.01% |
10,000
| – | – |
|
|
SVU
175
DELISTED
SUPERVALU Inc.
SVU
| $650K | 0.01% |
28,227
+25,226
| +841% | +$672K |
|
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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.