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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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$18B
| $2.04M | 0.02% |
133,130
-2,099,470
| -94% | -$29.2M |
|
327
Gen Digital
GEN
$17.5B
| $2.03M | 0.02% |
98,325
+84,641
| +619% | +$2.03M |
|
328
PayPal
PYPL
$50.5B
| $2.01M | 0.02% |
24,168
+5,591
| +30% | +$446K |
|
|
GMS
329
DELISTED
GMS Inc
GMS
| $1.95M | 0.02% |
71,862
-11,693
| -14% | -$355K |
|
330
H&R Block
HRB
$5.86B
| $1.92M | 0.02% |
84,259
+2,542
| +3% | +$67.5K |
|
331
Progressive
PGR
$125B
| $1.92M | 0.02% |
32,423
-64,899
| -67% | -$3.97M |
|
332
AbbVie
ABBV
$435B
| $1.91M | 0.02% |
20,644
-170,144
| -89% | -$16.6M |
|
333
Huntsman Corp
HUN
$1.77B
| $1.88M | 0.02% |
+64,372
| New | +$1.99M |
|
334
Universal Health Services
UHS
$10.5B
| $1.88M | 0.02% |
16,821
-34,075
| -67% | -$3.99M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.02% |
+33,264
| New | +$1.74M |
|
336
Jack Henry & Associates
JKHY
$11.1B
| $1.86M | 0.02% |
14,274
+5,750
| +67% | +$713K |
|
337
Commerce Bancshares
CBSH
$8.5B
| $1.86M | 0.02% |
+42,387
| New | +$1.84M |
|
338
CVS Health
CVS
$122B
| $1.84M | 0.02% |
28,551
+7,231
| +34% | +$477K |
|
339
LiveRamp
RAMP
$2.3B
| $1.83M | 0.02% |
61,083
-315,326
| -84% | -$8.64M |
|
340
Ingevity
NGVT
$2.68B
| $1.83M | 0.02% |
22,584
-139,247
| -86% | -$11.1M |
|
|
341
Verizon
VZ
$196B
| $1.8M | 0.02% |
35,816
-2,188,763
| -98% | -$106M |
|
342
Capital One
COF
$134B
| $1.79M | 0.02% |
19,458
-15,249
| -44% | -$1.44M |
|
|
VMW
343
DELISTED
VMware, Inc
VMW
| $1.78M | 0.02% |
12,148
+6,899
| +131% | +$951K |
|
344
Carlisle Companies
CSL
$15.4B
| $1.78M | 0.02% |
+16,403
| New | +$1.74M |
|
345
Snap-on
SNA
$21.5B
| $1.77M | 0.02% |
+11,017
| New | +$1.67M |
|
346
Assurant
AIZ
$14.3B
| $1.76M | 0.02% |
17,028
+11,700
| +220% | +$1.1M |
|
347
Copart
CPRT
$27.5B
| $1.73M | 0.02% |
+122,256
| New | +$1.66M |
|
348
Philip Morris
PM
$295B
| $1.72M | 0.02% |
+21,345
| New | +$1.81M |
|
|
RST
349
DELISTED
ROSETTA STONE INC
RST
| $1.71M | 0.02% |
106,400
| – | – |
|
350
Synchrony
SYF
$25.6B
| $1.69M | 0.02% |
50,598
-1,084,375
| -96% | -$37.3M |
|
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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.