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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$5.01T
| $452M | 9.79% |
12,560,000
-4,180,000
| -25% | -$155M |
|
2
PUT
JPMorgan Chase
JPM
$927B
| $447M | 9.69% |
4,895,000
-355,000
| -7% | -$30.6M |
|
3
PUT
Goldman Sachs
GS
$291B
| $362M | 7.85% |
1,633,500
+90,000
| +6% | +$20M |
|
4
PUT
SLB Ltd
SLB
$73.4B
| $174M | 3.77% |
2,645,000
-760,000
| -22% | -$54.5M |
|
|
5
PUT
Amazon
AMZN
$2.46T
| $163M | 3.53% |
3,370,000
+80,000
| +2% | +$3.82M |
|
|
6
Amazon
AMZN
$2.46T
| $157M | 3.39% |
3,236,420
+3,176,720
| +5,321% | +$152M |
|
7
PUT
iShares S&P 100 ETF
OEF
$19.7B
| $155M | 3.36% |
3,630,000
+3,125,000
| +619% | +$332M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $137M | 2.97% |
2,953,960
+2,933,920
| +14,640% | +$137M |
|
|
9
CALL
Goldman Sachs
GS
$291B
| $95.4M | 2.07% |
430,000
+210,000
| +95% | +$46.7M |
|
|
10
CALL
SLB Ltd
SLB
$73.4B
| $93.5M | 2.03% |
1,420,000
-360,000
| -20% | -$25.8M |
|
11
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$749M
| $89.8M | 1.95% |
1,730,000
-250,000
| -13% | -$5.89M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $86.8M | 1.88% |
+1,508,580
| New | +$83.3M |
|
|
13
CALL
Apple
AAPL
$5.01T
| $86.4M | 1.87% |
2,400,000
+420,000
| +21% | +$15.5M |
|
|
14
Apple
AAPL
$5.01T
| $81.3M | 1.76% |
2,257,336
+2,228,392
| +7,699% | +$82.4M |
|
15
CALL
Starbucks
SBUX
$118B
| $74.1M | 1.6% |
1,270,000
+230,000
| +22% | +$13.9M |
|
|
16
PUT
Starbucks
SBUX
$118B
| $74.1M | 1.6% |
1,270,000
+230,000
| +22% | +$13.9M |
|
17
PUT
Citigroup
C
$215B
| $71.2M | 1.54% |
1,065,000
+580,000
| +120% | +$35.6M |
|
18
PUT
American International
AIG
$42.9B
| $65.3M | 1.42% |
1,045,000
| – | – |
|
|
19
CALL
Amazon
AMZN
$2.46T
| $64.4M | 1.39% |
1,330,000
-520,000
| -28% | -$24.8M |
|
|
20
Alcoa
AA
$11.3B
| $63.7M | 1.38% |
+1,950,553
| New | +$63.3M |
|
21
PUT
Bank of America
BAC
$432B
| $61.9M | 1.34% |
2,550,000
-3,050,000
| -54% | -$71.1M |
|
22
PUT
GE Aerospace
GE
$366B
| $58.9M | 1.28% |
454,883
+95,984
| +27% | +$13.2M |
|
|
23
CALL
iShares S&P 100 ETF
OEF
$19.7B
| $58.8M | 1.27% |
1,260,000
+755,000
| +150% | +$80.2M |
|
24
Constellation Brands
STZ
$22.6B
| $56.9M | 1.23% |
+293,665
| New | +$52.3M |
|
25
PUT
UBS Group
UBS
$170B
| $56M | 1.21% |
3,300,000
+2,600,000
| +371% | +$42.3M |
|
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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.