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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 | |
|---|---|---|---|---|---|---|
|
ASRT
401
DELISTED
Assertio
ASRT
| $567K | 0.01% |
1,416
-67
| -5% | -$27.2K |
|
402
VeriSign
VRSN
$26.6B
| $566K | 0.01% |
4,118
-1,241
| -23% | -$159K |
|
|
AFI
403
DELISTED
Armstrong Flooring, Inc.
AFI
| $559K | 0.01% |
39,827
-22,943
| -37% | -$310K |
|
404
Upland Software
UPLD
$15.4M
| $544K | 0.01% |
1,583
-1,869
| -54% | -$586K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.01% |
+12,345
| New | +$433K |
|
406
NOV
NOV
$7B
| $536K | 0.01% |
+12,340
| New | +$499K |
|
407
Wynn Resorts
WYNN
$10.6B
| $530K | 0.01% |
3,166
-51,052
| -94% | -$9.42M |
|
|
CMA
408
DELISTED
Comerica
CMA
| $524K | 0.01% |
5,762
-333,906
| -98% | -$32M |
|
409
Avista
AVA
$3.24B
| $511K | 0.01% |
9,705
-333,422
| -97% | -$17.4M |
|
410
AdvanSix
ASIX
$444M
| $503K | 0.01% |
13,745
-38,403
| -74% | -$1.44M |
|
411
Freeport-McMoran
FCX
$97.5B
| $442K | 0.01% |
25,613
-2,336,298
| -99% | -$39.6M |
|
412
Deere & Co
DE
$168B
| $434K | 0.01% |
3,103
-17,035
| -85% | -$2.51M |
|
413
PPG Industries
PPG
$26.6B
| $432K | 0.01% |
4,167
-115,831
| -97% | -$12.3M |
|
|
MGLN
414
DELISTED
Magellan Health Services, Inc.
MGLN
| $388K | ﹤0.01% |
+4,042
| New | +$387K |
|
415
Kura Oncology
KURA
$850M
| $375K | ﹤0.01% |
20,602
-24,693
| -55% | -$418K |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $373K | ﹤0.01% |
+91,631
| New | +$360K |
|
417
Canadian Imperial Bank of Commerce
CM
$108B
| $361K | ﹤0.01% |
+8,306
| New | +$366K |
|
418
International Paper
IP
$22B
| $353K | ﹤0.01% |
+7,163
| New | +$366K |
|
419
Fortis
FTS
$28.7B
| $328K | ﹤0.01% |
10,299
-38,884
| -79% | -$1.27M |
|
420
LPL Financial
LPLA
$28.6B
| $314K | ﹤0.01% |
+4,796
| New | +$315K |
|
421
MGIC Investment
MTG
$6.25B
| $303K | ﹤0.01% |
+28,300
| New | +$308K |
|
422
Eastman Chemical
EMN
$8.42B
| $300K | ﹤0.01% |
3,003
-5,922
| -66% | -$625K |
|
423
Truist Financial
TFC
$64B
| $294K | ﹤0.01% |
5,833
-16,741
| -74% | -$889K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $268K | ﹤0.01% |
3,800
-5,488
| -59% | -$403K |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $258K | ﹤0.01% |
3,140
-218,380
| -99% | -$18M |
|
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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.