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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.99T
| $601M | 12.86% |
16,740,000
+3,040,000
| +22% | +$100M |
|
2
PUT
JPMorgan Chase
JPM
$950B
| $461M | 9.87% |
5,250,000
-440,000
| -8% | -$38.8M |
|
3
PUT
Goldman Sachs
GS
$305B
| $355M | 7.59% |
1,543,500
-160,000
| -9% | -$38.6M |
|
4
PUT
SLB Ltd
SLB
$74.2B
| $266M | 5.69% |
3,405,000
+1,670,000
| +96% | +$137M |
|
|
5
PUT
Amazon
AMZN
$2.48T
| $146M | 3.12% |
3,290,000
+2,700,000
| +458% | +$113M |
|
|
6
CALL
SLB Ltd
SLB
$74.2B
| $139M | 2.97% |
1,780,000
+1,000,000
| +128% | +$81.8M |
|
7
PUT
Bank of America
BAC
$439B
| $132M | 2.83% |
5,600,000
-1,000,000
| -15% | -$23.7M |
|
8
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $102M | 2.18% |
1,980,000
-735,000
| -27% | -$17.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $89.4M | 1.91% |
2,155,200
+2,153,300
| +113,332% | +$88.3M |
|
|
10
CALL
Amazon
AMZN
$2.48T
| $82M | 1.75% |
1,850,000
+1,260,000
| +214% | +$52.5M |
|
|
11
Merck
MRK
$326B
| $74.5M | 1.59% |
+1,228,256
| New | +$74.5M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $72.7M | 1.56% |
+436,339
| New | +$73M |
|
|
13
CALL
Apple
AAPL
$4.99T
| $71.1M | 1.52% |
1,980,000
-2,360,000
| -54% | -$77.7M |
|
14
PUT
American International
AIG
$42.9B
| $65.2M | 1.4% |
1,045,000
+25,000
| +2% | +$1.61M |
|
|
15
Capital One
COF
$130B
| $63.4M | 1.36% |
+731,236
| New | +$65.2M |
|
16
CALL
Starbucks
SBUX
$118B
| $60.7M | 1.3% |
1,040,000
+200,000
| +24% | +$11.3M |
|
|
17
PUT
Starbucks
SBUX
$118B
| $60.7M | 1.3% |
1,040,000
+200,000
| +24% | +$11.3M |
|
18
PUT
Ford
F
$59.6B
| $54.1M | 1.16% |
4,650,000
-1,600,000
| -26% | -$19.9M |
|
|
19
Progressive
PGR
$128B
| $52M | 1.11% |
+1,326,001
| New | +$50.6M |
|
20
PUT
GE Aerospace
GE
$377B
| $51.3M | 1.1% |
358,899
| – | – |
|
|
21
CALL
Goldman Sachs
GS
$305B
| $50.5M | 1.08% |
220,000
-230,000
| -51% | -$55.5M |
|
|
22
CALL
JPMorgan Chase
JPM
$950B
| $45.2M | 0.97% |
515,000
-440,000
| -46% | -$38.8M |
|
|
23
CALL
Bank of America
BAC
$439B
| $44.3M | 0.95% |
1,880,000
-500,000
| -21% | -$11.9M |
|
24
CSX Corp
CSX
$94.2B
| $40.7M | 0.87% |
+2,625,294
| New | +$40M |
|
|
PRXL
25
DELISTED
Parexel International Corp
PRXL
| $40.7M | 0.87% |
645,360
+553,444
| +602% | +$36.6M |
|
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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.