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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
+1.7%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$72.4M |
| 3 |
Synopsys
SNPS
|
+$48M |
| 4 |
eBay
EBAY
|
+$42.9M |
| 5 |
Lowe's Companies
LOW
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$916B
| $491M | 9.17% |
+5,690,000
| New | +$434M |
|
2
PUT
Goldman Sachs
GS
$289B
| $408M | 7.62% |
+1,703,500
| New | +$346M |
|
|
3
PUT
Apple
AAPL
$4.97T
| $397M | 7.41% |
+13,700,000
| New | +$388M |
|
4
PUT
Bank of America
BAC
$429B
| $146M | 2.72% |
+6,600,000
| New | +$127M |
|
5
PUT
SLB Ltd
SLB
$72.7B
| $146M | 2.72% |
+1,735,000
| New | +$142M |
|
6
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $139M | 2.6% |
+2,715,000
| New | +$62M |
|
7
PUT
Wells Fargo
WFC
$254B
| $138M | 2.58% |
+2,505,000
| New | +$126M |
|
|
8
CALL
Apple
AAPL
$4.97T
| $126M | 2.35% |
+4,340,000
| New | +$123M |
|
|
9
Amazon
AMZN
$2.44T
| $117M | 2.18% |
+3,107,940
| New | +$122M |
|
|
10
CALL
Goldman Sachs
GS
$289B
| $108M | 2.01% |
+450,000
| New | +$91.4M |
|
11
PUT
Comcast
CMCSA
$87.3B
| $85.3M | 1.59% |
+2,470,000
| New | +$82.5M |
|
|
12
CALL
JPMorgan Chase
JPM
$916B
| $82.4M | 1.54% |
+955,000
| New | +$72.8M |
|
13
PUT
Ford
F
$60.9B
| $75.8M | 1.42% |
+6,250,000
| New | +$75.8M |
|
|
14
CALL
Wells Fargo
WFC
$254B
| $75.8M | 1.41% |
+1,375,000
| New | +$69.1M |
|
|
15
Apple
AAPL
$4.97T
| $73.9M | 1.38% |
+2,553,632
| New | +$72.4M |
|
16
PUT
UBS Group
UBS
$170B
| $66.7M | 1.25% |
+4,250,000
| New | +$64M |
|
17
PUT
American International
AIG
$42.5B
| $66.6M | 1.24% |
+1,020,000
| New | +$64.1M |
|
|
18
CALL
SLB Ltd
SLB
$72.7B
| $65.5M | 1.22% |
+780,000
| New | +$63.9M |
|
19
PUT
GE Aerospace
GE
$364B
| $54.4M | 1.01% |
+358,899
| New | +$52.1M |
|
|
20
CALL
Bank of America
BAC
$429B
| $52.6M | 0.98% |
+2,380,000
| New | +$45.8M |
|
|
21
CALL
American International
AIG
$42.5B
| $48.5M | 0.91% |
+742,600
| New | +$46.6M |
|
|
22
Synopsys
SNPS
$71.6B
| $47.5M | 0.89% |
+806,640
| New | +$48M |
|
23
PUT
American Express
AXP
$224B
| $46.7M | 0.87% |
+630,000
| New | +$43.6M |
|
24
CALL
Starbucks
SBUX
$119B
| $46.6M | 0.87% |
+840,000
| New | +$46.5M |
|
|
25
PUT
Starbucks
SBUX
$119B
| $46.6M | 0.87% |
+840,000
| New | +$46.5M |
|
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Assenagon Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Assenagon Asset Management, which disclosed 230 positions worth $5.36B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 3,107,940 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q4 2016 buy was Amazon: 3,107,940 shares worth $117M.
- Assenagon Asset Management's ten largest holdings make up 41% of its $5.36B portfolio in Q4 2016.
- Assenagon Asset Management disclosed 230 positions in Q4 2016, its first 13F filing on record.
Based on Assenagon Asset Management's 13F filing for Q4 2016, filed 27 Feb 2017.