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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 | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $580K | 0.01% |
+8,868
| New | +$612K |
|
202
CBRE Group
CBRE
$42.7B
| $566K | 0.01% |
16,259
+8,695
| +115% | +$291K |
|
|
WFT
203
DELISTED
Weatherford International plc
WFT
| $564K | 0.01% |
+84,810
| New | +$497K |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $542K | 0.01% |
+11,989
| New | +$520K |
|
205
Intel
INTC
$505B
| $541K | 0.01% |
15,000
| – | – |
|
206
McKesson
MCK
$102B
| $540K | 0.01% |
+3,640
| New | +$533K |
|
207
CMS Energy
CMS
$22.3B
| $533K | 0.01% |
+11,924
| New | +$517K |
|
208
AES
AES
$10.5B
| $532K | 0.01% |
+47,599
| New | +$544K |
|
209
Deutsche Bank
DB
$70.7B
| $518K | 0.01% |
30,000
-3,600
| -11% | -$62.3K |
|
210
Weyerhaeuser
WY
$18.3B
| $517K | 0.01% |
+15,209
| New | +$495K |
|
211
Jones Lang LaSalle
JLL
$16.7B
| $512K | 0.01% |
+4,590
| New | +$499K |
|
212
SBA Communications
SBAC
$19.3B
| $512K | 0.01% |
+4,254
| New | +$470K |
|
213
Dentsply Sirona
XRAY
$2.63B
| $474K | 0.01% |
+7,593
| New | +$457K |
|
214
SL Green Realty
SLG
$3.86B
| $463K | 0.01% |
+4,489
| New | +$473K |
|
|
VMW
215
DELISTED
VMware, Inc
VMW
| $461K | 0.01% |
5,000
| – | – |
|
|
FTR
216
DELISTED
Frontier Communications Corp.
FTR
| $460K | 0.01% |
+14,338
| New | +$657K |
|
217
WEC Energy
WEC
$35.1B
| $448K | 0.01% |
+7,385
| New | +$435K |
|
218
CF Industries
CF
$17.9B
| $435K | 0.01% |
+14,809
| New | +$483K |
|
219
Spectrum Brands
SPB
$2.02B
| $435K | 0.01% |
+3,129
| New | +$416K |
|
220
PayPal
PYPL
$51.1B
| $430K | 0.01% |
10,000
-599,086
| -98% | -$25.1M |
|
221
C.H. Robinson
CHRW
$17.1B
| $429K | 0.01% |
5,550
-773
| -12% | -$59.4K |
|
222
JB Hunt Transport Services
JBHT
$25.1B
| $428K | 0.01% |
4,665
+564
| +14% | +$54.6K |
|
223
VeriSign
VRSN
$26.4B
| $427K | 0.01% |
4,905
-15,884
| -76% | -$1.32M |
|
224
Verisk Analytics
VRSK
$24.7B
| $426K | 0.01% |
5,251
-1,689
| -24% | -$139K |
|
225
Core Laboratories
CLB
$518M
| $412K | 0.01% |
+3,570
| New | +$415K |
|
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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.