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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$61.2B
| $2.48M | 0.03% |
29,073
-29,428
| -50% | -$2.59M |
|
302
Crane NXT
CXT
$3.07B
| $2.47M | 0.03% |
88,904
-219,080
| -71% | -$6.6M |
|
303
Target
TGT
$68B
| $2.45M | 0.03% |
32,206
+15,204
| +89% | +$1.12M |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.03% |
31,708
+18,195
| +135% | +$1.37M |
|
305
C.H. Robinson
CHRW
$17.5B
| $2.42M | 0.03% |
28,985
-14,760
| -34% | -$1.32M |
|
306
U-Haul Holding Co
UHAL
$14.6B
| $2.4M | 0.03% |
67,520
+46,670
| +224% | +$1.62M |
|
307
Motorola Solutions
MSI
$77.4B
| $2.39M | 0.03% |
20,512
-14,993
| -42% | -$1.65M |
|
308
Gildan
GIL
$10.6B
| $2.38M | 0.03% |
84,399
+67,137
| +389% | +$1.95M |
|
309
Toronto Dominion Bank
TD
$200B
| $2.37M | 0.03% |
+41,006
| New | +$2.35M |
|
310
Vishay Precision Group
VPG
$914M
| $2.37M | 0.03% |
62,000
+74
| +0.1% | +$2.51K |
|
311
ManpowerGroup
MAN
$2.63B
| $2.35M | 0.03% |
27,324
-197,079
| -88% | -$19.4M |
|
312
Newmont
NEM
$119B
| $2.34M | 0.03% |
62,042
+37,249
| +150% | +$1.47M |
|
313
Tapestry
TPR
$32.8B
| $2.32M | 0.03% |
49,721
+28,274
| +132% | +$1.36M |
|
|
CKH
314
DELISTED
Seacor Holdings Inc.
CKH
| $2.32M | 0.03% |
+40,527
| New | +$2.21M |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.27M | 0.03% |
43,672
-425,373
| -91% | -$22.7M |
|
316
Autoliv
ALV
$9B
| $2.23M | 0.03% |
21,608
+14,968
| +225% | +$1.6M |
|
317
Open Text
OTEX
$6.04B
| $2.16M | 0.02% |
61,405
+27,320
| +80% | +$960K |
|
318
Landstar System
LSTR
$6.21B
| $2.14M | 0.02% |
19,561
-180,962
| -90% | -$19.9M |
|
319
Chemours
CC
$2.37B
| $2.12M | 0.02% |
+47,883
| New | +$2.38M |
|
320
HF Sinclair
DINO
$14.5B
| $2.1M | 0.02% |
+30,628
| New | +$2.04M |
|
|
XOXO
321
DELISTED
Xo Group Inc
XOXO
| $2.06M | 0.02% |
64,400
| – | – |
|
322
United Parcel Service
UPS
$88.9B
| $2.06M | 0.02% |
19,380
-2,448
| -11% | -$275K |
|
323
JB Hunt Transport Services
JBHT
$25.2B
| $2.05M | 0.02% |
+16,863
| New | +$2.06M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $2.05M | 0.02% |
+86,060
| New | +$2.01M |
|
325
L3Harris
LHX
$53.4B
| $2.04M | 0.02% |
14,121
-22,397
| -61% | -$3.47M |
|
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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.