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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 | |
|---|---|---|---|---|---|---|
|
176
Alphabet (Google) Class A
GOOGL
$4.38T
| $849K | 0.02% |
20,040
-296,040
| -94% | -$12.4M |
|
177
United Parcel Service
UPS
$87.8B
| $821K | 0.02% |
7,649
-1,837
| -19% | -$201K |
|
178
Boston Scientific
BSX
$71.2B
| $815K | 0.02% |
32,764
-1,570,307
| -98% | -$38.2M |
|
179
CVS Health
CVS
$123B
| $805K | 0.02% |
10,254
-78,498
| -88% | -$6.27M |
|
180
Entergy
ETR
$49.5B
| $778K | 0.02% |
+20,484
| New | +$751K |
|
181
Masco
MAS
$14.9B
| $777K | 0.02% |
+22,874
| New | +$764K |
|
182
Keurig Dr Pepper
KDP
$41.4B
| $764K | 0.02% |
+7,804
| New | +$728K |
|
183
JetBlue
JBLU
$2.34B
| $758K | 0.02% |
36,774
-89,936
| -71% | -$1.83M |
|
|
PPL
184
PPL Corp
PPL
$26B
| $742K | 0.02% |
+19,840
| New | +$710K |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $726K | 0.02% |
2,922
-29,910
| -91% | -$7.21M |
|
186
Exelon
EXC
$46.6B
| $708K | 0.02% |
+27,580
| New | +$703K |
|
187
Microsoft
MSFT
$3.72T
| $659K | 0.01% |
10,000
-439,914
| -98% | -$28.2M |
|
188
Danaher
DHR
$141B
| $648K | 0.01% |
+8,551
| New | +$636K |
|
189
Crown Castle
CCI
$32.6B
| $647K | 0.01% |
+6,847
| New | +$613K |
|
|
LVLT
190
DELISTED
Level 3 Communications Inc
LVLT
| $644K | 0.01% |
+11,262
| New | +$650K |
|
191
Unum
UNM
$14.2B
| $641K | 0.01% |
13,673
-9,513
| -41% | -$446K |
|
192
DTE Energy
DTE
$29B
| $633K | 0.01% |
+7,281
| New | +$617K |
|
193
Cardinal Health
CAH
$55.6B
| $624K | 0.01% |
+7,652
| New | +$602K |
|
194
AvalonBay Communities
AVB
$26.6B
| $613K | 0.01% |
+3,337
| New | +$599K |
|
195
Lumen
LUMN
$6.1B
| $613K | 0.01% |
+25,991
| New | +$634K |
|
196
Bristol-Myers Squibb
BMY
$131B
| $612K | 0.01% |
+11,245
| New | +$617K |
|
197
Kraft Heinz
KHC
$29.5B
| $605K | 0.01% |
6,666
| – | – |
|
198
Host Hotels & Resorts
HST
$16B
| $599K | 0.01% |
+32,079
| New | +$586K |
|
199
GE Aerospace
GE
$388B
| $596K | 0.01% |
+4,173
| New | +$604K |
|
200
Carnival Corporation Ltd
CCL
$39.5B
| $589K | 0.01% |
10,000
| – | – |
|
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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.