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Assenagon Asset Management

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
Cap. Flow
+$918M
Cap. Flow %
10.59%
Top 10 Hldgs %
27.79%
Holding
656
New
127
Increased
156
Reduced
140
Closed
223

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
AMZN icon
Amazon
AMZN
+$212M
3
ETN icon
Eaton
ETN
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$132M
2
VZ icon
Verizon
VZ
+$106M
3
TXN icon
Texas Instruments
TXN
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
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
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.95M 0.03%
15,784
-178,624
-92% -$34.8M
AXP icon
277
American Express
AXP
$230B
$2.94M 0.03%
29,994
+23,442
+358% +$2.3M
PRU icon
278
Prudential Financial
PRU
$41.8B
$2.92M 0.03%
31,174
+26,892
+628% +$2.72M
DNB
279
DELISTED
Dun & Bradstreet
DNB
$2.9M 0.03%
23,672
+20,269
+596% +$2.47M
SJM icon
280
J.M. Smucker
SJM
$12.8B
$2.86M 0.03%
26,646
+14,328
+116% +$1.61M
FCFS icon
281
FirstCash
FCFS
$8.78B
$2.83M 0.03%
31,512
-25,565
-45% -$2.26M
MTN icon
282
Vail Resorts
MTN
$5.3B
$2.76M 0.03%
+10,066
New +$2.46M
WTFC icon
283
Wintrust Financial
WTFC
$10.7B
$2.76M 0.03%
+31,692
New +$2.91M
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$2.75M 0.03%
19,663
-43,543
-69% -$6.17M
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.71M 0.03%
52,570
-48,866
-48% -$2.45M
FLG
286
Flagstar Bank National Association
FLG
$5.82B
$2.71M 0.03%
81,722
+42,386
+108% +$1.52M
DG icon
287
Dollar General
DG
$27.9B
$2.7M 0.03%
27,391
+14,255
+109% +$1.37M
OMC icon
288
Omnicom Group
OMC
$23.4B
$2.69M 0.03%
35,278
-11,485
-25% -$848K
DUK icon
289
Duke Energy
DUK
$97.3B
$2.69M 0.03%
+33,964
New +$2.61M
SBNY
290
DELISTED
Signature Bank
SBNY
$2.68M 0.03%
20,987
+13,054
+165% +$1.71M
RSG icon
291
Republic Services
RSG
$65.7B
$2.68M 0.03%
39,170
-6,819
-15% -$459K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$2.61M 0.03%
302,850
-313,000
-51% -$2.56M
ZAYO
293
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.59M 0.03%
+71,068
New +$2.53M
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$2.57M 0.03%
+32,520
New +$2.65M
PBCT
295
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.03%
141,492
+115,859
+452% +$2.16M
BG icon
296
Bunge Global
BG
$20.8B
$2.55M 0.03%
36,633
+30,387
+487% +$2.18M
SIRI icon
297
SiriusXM
SIRI
$10.1B
$2.55M 0.03%
37,650
-17,254
-31% -$1.17M
BMY icon
298
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.03%
45,841
+32,134
+234% +$1.74M
FNV icon
299
Franco-Nevada
FNV
$46B
$2.53M 0.03%
+34,679
New +$2.46M
ARMK icon
300
Aramark
ARMK
$14.7B
$2.52M 0.03%
94,015
+84,145
+853% +$2.33M
10 11
12
13 14

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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.