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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
+5.86%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$988M
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
656
New
127
Increased
156
Reduced
140
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Amazon
AMZN
|
+$212M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Booking.com
BKNG
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$132M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
Texas Instruments
TXN
|
+$82.8M |
| 4 |
EGN
Energen
EGN
|
+$80.2M |
| 5 |
Alcoa
AA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$19.2B
| $3.62M | 0.04% |
+64,451
| New | +$3.45M |
|
252
AXIS Capital
AXS
$7.55B
| $3.6M | 0.04% |
64,816
-72,897
| -53% | -$4.17M |
|
253
ResMed
RMD
$30.7B
| $3.53M | 0.04% |
+34,046
| New | +$3.44M |
|
254
First American
FAF
$7.58B
| $3.5M | 0.04% |
+67,723
| New | +$3.61M |
|
255
Unum
UNM
$14.3B
| $3.49M | 0.04% |
94,383
-859,514
| -90% | -$35.9M |
|
256
Campbell Soup
CPB
$6.87B
| $3.45M | 0.04% |
85,121
+47,364
| +125% | +$1.84M |
|
257
Advanced Energy
AEIS
$13B
| $3.45M | 0.04% |
59,333
-22,395
| -27% | -$1.42M |
|
258
NextEra Energy
NEE
$177B
| $3.44M | 0.04% |
82,292
-1,436
| -2% | -$58K |
|
259
Occidental Petroleum
OXY
$55.9B
| $3.4M | 0.04% |
40,660
+5,472
| +16% | +$437K |
|
|
CMRX
260
DELISTED
Chimerix, Inc.
CMRX
| $3.39M | 0.04% |
711,498
+430,891
| +154% | +$2.06M |
|
261
RenaissanceRe
RNR
$13.4B
| $3.37M | 0.04% |
27,965
-4,320
| -13% | -$558K |
|
262
Edison International
EIX
$26.4B
| $3.28M | 0.04% |
51,815
+37,128
| +253% | +$2.32M |
|
263
Coca-Cola
KO
$375B
| $3.27M | 0.04% |
74,444
-54,831
| -42% | -$2.37M |
|
264
Cullen/Frost Bankers
CFR
$10.2B
| $3.23M | 0.04% |
+29,793
| New | +$3.36M |
|
265
Johnson Controls International
JCI
$92.2B
| $3.21M | 0.04% |
+95,841
| New | +$3.33M |
|
266
Telus
TU
$15.3B
| $3.16M | 0.04% |
177,774
-115,194
| -39% | -$2.04M |
|
267
CME Group
CME
$94.8B
| $3.14M | 0.04% |
19,134
-8,798
| -31% | -$1.44M |
|
268
Kroger
KR
$34.8B
| $3.12M | 0.04% |
109,665
+23,258
| +27% | +$585K |
|
269
Sysco
SYY
$40.3B
| $3.1M | 0.04% |
45,385
-21,250
| -32% | -$1.36M |
|
270
Helmerich & Payne
HP
$3.71B
| $3.09M | 0.04% |
+48,425
| New | +$3.29M |
|
|
AZPN
271
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.07M | 0.04% |
33,086
+20,574
| +164% | +$1.91M |
|
272
Walmart Inc
WMT
$890B
| $3.04M | 0.04% |
+106,311
| New | +$3.02M |
|
|
SJR
273
DELISTED
Shaw Communications Inc.
SJR
| $3.03M | 0.03% |
148,663
-82,246
| -36% | -$1.68M |
|
274
AT&T
T
$163B
| $3M | 0.03% |
123,768
-333,659
| -73% | -$8.37M |
|
275
Patterson-UTI
PTEN
$3.76B
| $2.97M | 0.03% |
+165,135
| New | +$3.31M |
|
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Assenagon Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Assenagon Asset Management held 656 positions worth $8.66B, up 13% from $7.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Assenagon Asset Management deployed $918M of net new capital in Q2 2018, opening 127 new positions and adding to 156 existing holdings. Its largest new stake was Booking.com: 1,178,275 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $132M trimmed.
- Assenagon Asset Management's largest Q2 2018 buy was Booking.com: 1,178,275 shares worth $95.5M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $261M increase.
- Assenagon Asset Management's biggest Q2 2018 reduction was Intuitive Surgical, cutting an estimated $132M.
- Assenagon Asset Management fully exited Texas Instruments in Q2 2018, selling an estimated $82.8M.
- Assenagon Asset Management's ten largest holdings make up 28% of its $8.66B portfolio in Q2 2018.
- Assenagon Asset Management opened 127 new positions and closed 223 in Q2 2018.
- Assenagon Asset Management's portfolio value rose 13% quarter-over-quarter to $8.66B.
Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.