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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 | |
|---|---|---|---|---|---|---|
|
SNV
351
DELISTED
Synovus
SNV
| $1.69M | 0.02% |
+31,930
| New | +$1.7M |
|
|
ADSW
352
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.68M | 0.02% |
67,749
-107,128
| -61% | -$2.49M |
|
353
BWX Technologies
BWXT
$15.6B
| $1.67M | 0.02% |
26,827
-417,267
| -94% | -$27.8M |
|
354
Public Storage
PSA
$61.3B
| $1.67M | 0.02% |
7,348
+3,874
| +112% | +$807K |
|
|
X
355
DELISTED
US Steel
X
| $1.65M | 0.02% |
+47,582
| New | +$1.7M |
|
356
Labcorp
LH
$25.9B
| $1.65M | 0.02% |
10,697
+4,437
| +71% | +$670K |
|
357
United Therapeutics
UTHR
$23.1B
| $1.62M | 0.02% |
14,356
+7,116
| +98% | +$782K |
|
358
Markel Group
MKL
$23.2B
| $1.61M | 0.02% |
+1,483
| New | +$1.67M |
|
359
Fair Isaac
FICO
$22.5B
| $1.55M | 0.02% |
8,031
-25,059
| -76% | -$4.54M |
|
360
IDEX
IEX
$17.3B
| $1.54M | 0.02% |
11,286
+9,110
| +419% | +$1.27M |
|
361
VF Corp
VFC
$5.89B
| $1.5M | 0.02% |
+19,485
| New | +$1.47M |
|
|
LDL
362
DELISTED
Lydall, Inc.
LDL
| $1.48M | 0.02% |
33,880
-12,280
| -27% | -$537K |
|
363
Pultegroup
PHM
$25.3B
| $1.46M | 0.02% |
50,921
-66,475
| -57% | -$2M |
|
364
CBIZ
CBZ
$2.96B
| $1.46M | 0.02% |
63,575
-1,916
| -3% | -$38.7K |
|
365
Xcel Energy
XEL
$48.8B
| $1.44M | 0.02% |
31,555
-70
| -0.2% | -$3.13K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $1.44M | 0.02% |
25,231
+17,371
| +221% | +$1.07M |
|
367
BorgWarner
BWA
$13.9B
| $1.39M | 0.02% |
36,679
-42,740
| -54% | -$1.88M |
|
368
Moog Inc Class A
MOG.A
$12.8B
| $1.39M | 0.02% |
+17,821
| New | +$1.47M |
|
369
Cameco
CCJ
$42.4B
| $1.38M | 0.02% |
+122,319
| New | +$1.33M |
|
370
Popular Inc
BPOP
$11.1B
| $1.35M | 0.02% |
+29,943
| New | +$1.37M |
|
371
Caterpillar
CAT
$387B
| $1.33M | 0.02% |
+9,825
| New | +$1.47M |
|
372
Robert Half
RHI
$4.37B
| $1.28M | 0.01% |
19,646
-2,872
| -13% | -$182K |
|
|
SC
373
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | 0.01% |
+65,060
| New | +$1.19M |
|
|
KE
374
Kimball Electronics
KE
$628M
| $1.24M | 0.01% |
67,579
-821
| -1% | -$14.7K |
|
375
Pentair
PNR
$11B
| $1.18M | 0.01% |
+28,119
| New | +$1.26M |
|
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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.