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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.9B
| $447K | 0.01% |
5,743
-1,909
| -25% | -$144K |
|
202
Huntington Bancshares
HBAN
$34.4B
| $428K | 0.01% |
31,684
-67,012
| -68% | -$867K |
|
203
IQVIA
IQV
$38.7B
| $426K | 0.01% |
+4,759
| New | +$402K |
|
204
United Therapeutics
UTHR
$25.8B
| $426K | 0.01% |
+3,282
| New | +$409K |
|
205
ResMed
RMD
$30.6B
| $404K | 0.01% |
5,191
-9,541
| -65% | -$683K |
|
206
Darden Restaurants
DRI
$23.3B
| $402K | 0.01% |
4,444
+622
| +16% | +$54.4K |
|
|
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
| $395K | 0.01% |
7,642
+1,368
| +22% | +$87K |
|
208
AGNC Investment
AGNC
$12.4B
| $388K | 0.01% |
18,248
-258,442
| -93% | -$5.37M |
|
209
Zions Bancorporation
ZION
$10.2B
| $381K | 0.01% |
+8,671
| New | +$357K |
|
210
UDR
UDR
$12.3B
| $367K | 0.01% |
9,416
+1,873
| +25% | +$71.3K |
|
|
ESL
211
DELISTED
Esterline Technologies
ESL
| $359K | 0.01% |
+3,789
| New | +$352K |
|
212
UBS Group
UBS
$173B
| $355K | 0.01% |
20,954
+7,600
| +57% | +$124K |
|
213
Estee Lauder
EL
$30.4B
| $342K | 0.01% |
3,565
+595
| +20% | +$54.6K |
|
214
Innoviva
INVA
$1.55B
| $333K | 0.01% |
26,000
| – | – |
|
215
S&T Bancorp
STBA
$1.84B
| $333K | 0.01% |
+9,295
| New | +$325K |
|
216
Macy's
M
$6.53B
| $306K | 0.01% |
+13,166
| New | +$337K |
|
217
Verisk Analytics
VRSK
$25.4B
| $298K | 0.01% |
3,537
-1,714
| -33% | -$139K |
|
218
RenaissanceRe
RNR
$13.3B
| $284K | 0.01% |
2,039
-6,378
| -76% | -$896K |
|
219
U-Haul Holding Co
UHAL
$13.9B
| $280K | 0.01% |
+7,650
| New | +$277K |
|
220
Keurig Dr Pepper
KDP
$42.3B
| $278K | 0.01% |
3,051
-4,753
| -61% | -$445K |
|
221
AutoZone
AZO
$49.2B
| $271K | 0.01% |
+475
| New | +$309K |
|
222
LiveRamp
RAMP
$2.3B
| $260K | 0.01% |
10,000
| – | – |
|
223
CMS Energy
CMS
$22.6B
| $245K | 0.01% |
5,307
-6,617
| -55% | -$306K |
|
224
SiriusXM
SIRI
$9.98B
| $242K | 0.01% |
+4,416
| New | +$226K |
|
|
SCHW
225
Charles Schwab
SCHW
$183B
| $240K | 0.01% |
5,586
-18,499
| -77% | -$741K |
|
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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.