How many stocks does Assenagon Asset Management S.A. own?

As of Q1 2019, Assenagon Asset Management S.A. holds 919 positions in their 13F portfolio.

What is Assenagon Asset Management S.A.'s largest holding?

JPMORGAN CHASE & CO puts at 3.9% of portfolio, worth $411.5M.

What is Assenagon Asset Management S.A.'s total portfolio value?

$10.7B as of Q1 2019, tracked across 919 holdings.

Is Assenagon Asset Management S.A. a hedge fund?

Assenagon Asset Management S.A. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Assenagon Asset Management S.A. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Assenagon Asset Management S.A.'s portfolio changed in Q1 2019?

View Assenagon Asset Management S.A.'s latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is Assenagon Asset Management S.A.'s investment strategy?

Assenagon Asset Management S.A. is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Assenagon Asset Management S.A.

Institutional investor · Portfolio as of Q1 2019

Top Holdings919 positions

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Activity:

				Price Trend
??JPMORGAN CHASE & CO PUT	4.1M	$411.5M	3.9%	—	—	—	—	First report —
??BANK OF AMER CORP PUT	14.7M	$406.4M	3.8%	—	—	—	—	First report —
MSFT MICROSOFT	3.4M	$404.7M	3.8%	—	$110.12	0.00%	1 qtr	First report 0
META META PLATFORMS	1.5M	$257.8M	2.4%	—	$165.11	0.00%	1 qtr	First report 0
??CITIGROUP INC PUT	4.1M	$254.8M	2.4%	—	—	—	—	First report —
NVDA NVIDIA	1.1M	$192M	1.8%	—	$4.45	0.00%	1 qtr	First report 0
BRK/B BERKSHIRE HATHAWAY B	936,454	$188.1M	1.8%	—	$200.89	0.00%	1 qtr	First report 0
DIS WALT DISNEY	1.6M	$180.1M	1.7%	—	$106.35	0.00%	1 qtr	First report 0
??ISHARES TR PUT Delisted	4.1M	$178.9M	1.7%	—	—	—	—	First report —
??BANK OF AMER CORP CALL Delisted	6.4M	$176M	1.7%	—	—	—	—	First report —
??JPMORGAN CHASE & CO CALL Delisted	1.6M	$163.5M	1.5%	—	—	—	—	First report —
??US BANCORP DEL PUT Delisted	3.2M	$154.2M	1.4%	—	—	—	—	First report —
??CITIGROUP INC CALL	2.1M	$133.5M	1.3%	—	—	—	—	First report —
??APPLE INC PUT	680,000	$129.2M	1.2%	—	—	—	—	First report —
ORCL ORACLE CORP	2.4M	$127.8M	1.2%	—	$47.96	0.00%	1 qtr	First report 0
WP VANTIV INC	1.1M	$122.7M	1.2%	—	—	—	1 qtr	First report 0
BKNG BOOKING HOLDINGS	68,346	$119.3M	1.1%	—	$68.18	0.00%	1 qtr	First report 0
ACN ACCENTURE	651,273	$114.6M	1.1%	—	$154.78	0.00%	1 qtr	First report 0
LLY ELI LILLY & CO	836,661	$108.6M	1.0%	—	$118.12	0.00%	1 qtr	First report 0
MCD MCDONALDS	557,981	$106M	1.0%	—	$159.30	0.00%	1 qtr	First report 0

$10.7B

AUM

919

Positions

Q1 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity74%Puts18%Calls8%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 919 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.7B across 919 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.80%

META2.42%

NVDA1.80%

BRK/B1.76%

DIS1.69%

ORCL1.20%

WP1.15%

BKNG1.12%

ACN1.08%

LLY1.02%