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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 | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| $1.05M | 0.01% |
+17,530
| New | +$943K |
|
|
CSW
377
CSW Industrials
CSW
$5.71B
| $1.03M | 0.01% |
19,503
-2,751
| -12% | -$131K |
|
|
KRA
378
DELISTED
Kraton Corporation
KRA
| $1M | 0.01% |
+21,761
| New | +$1.06M |
|
379
Fortune Brands Innovations
FBIN
$6.06B
| $956K | 0.01% |
+20,828
| New | +$1.01M |
|
380
Abbott
ABT
$187B
| $954K | 0.01% |
15,635
-760,350
| -98% | -$46.1M |
|
|
PVLA
381
Palvella Therapeutics
PVLA
$2.27B
| $934K | 0.01% |
+2,303
| New | +$1.1M |
|
|
DHIL
382
DELISTED
Diamond Hill
DHIL
| $922K | 0.01% |
+4,743
| New | +$940K |
|
|
APC
383
DELISTED
Anadarko Petroleum
APC
| $871K | 0.01% |
+11,897
| New | +$806K |
|
384
Cenovus Energy
CVE
$52.1B
| $819K | 0.01% |
+78,881
| New | +$795K |
|
385
CGI
GIB
$15.5B
| $815K | 0.01% |
+12,861
| New | +$774K |
|
386
Carnival Corporation Ltd
CCL
$39.7B
| $806K | 0.01% |
+14,067
| New | +$892K |
|
387
Church & Dwight Co
CHD
$24.5B
| $805K | 0.01% |
15,147
-3,001
| -17% | -$145K |
|
388
CF Industries
CF
$17.3B
| $795K | 0.01% |
17,899
+280
| +2% | +$11.4K |
|
389
Ameren
AEE
$30.1B
| $765K | 0.01% |
12,576
-226
| -2% | -$13K |
|
390
Methanex
MEOH
$4.12B
| $746K | 0.01% |
+10,556
| New | +$708K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $726K | 0.01% |
+6,855
| New | +$746K |
|
392
Brown-Forman Class B
BF.B
$13.1B
| $712K | 0.01% |
+14,536
| New | +$795K |
|
393
Zimmer Biomet
ZBH
$18.4B
| $708K | 0.01% |
6,541
+2,136
| +48% | +$232K |
|
394
Baxter International
BAX
$14.2B
| $704K | 0.01% |
9,528
-37,721
| -80% | -$2.66M |
|
395
Hasbro
HAS
$13.2B
| $678K | 0.01% |
+7,346
| New | +$645K |
|
396
Best Buy
BBY
$17.3B
| $646K | 0.01% |
8,660
-1,478
| -15% | -$109K |
|
397
PG&E
PCG
$38.5B
| $610K | 0.01% |
+14,323
| New | +$621K |
|
398
Conagra Brands
CAG
$7.23B
| $599K | 0.01% |
16,756
-347,331
| -95% | -$12.9M |
|
399
Danaher
DHR
$144B
| $589K | 0.01% |
6,729
-3,566
| -35% | -$318K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $583K | 0.01% |
+19,318
| New | +$568K |
|
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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.