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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$12.7B
| $254K | ﹤0.01% |
+1,876
| New | +$232K |
|
427
Copa Holdings
CPA
$5.8B
| $252K | ﹤0.01% |
+2,667
| New | +$299K |
|
428
Alphabet (Google) Class A
GOOGL
$4.33T
| $242K | ﹤0.01% |
4,280
| – | – |
|
429
Avery Dennison
AVY
$13.4B
| $241K | ﹤0.01% |
2,363
-144,372
| -98% | -$15.3M |
|
430
Chubb
CB
$135B
| $231K | ﹤0.01% |
+1,821
| New | +$242K |
|
431
Marriott International
MAR
$92.3B
| $223K | ﹤0.01% |
1,760
-37,558
| -96% | -$5.11M |
|
432
Public Service Enterprise Group
PEG
$37.7B
| $208K | ﹤0.01% |
3,847
-6,761
| -64% | -$347K |
|
433
News Corp Class B
NWS
$17.5B
| $142K | ﹤0.01% |
8,983
+3,623
| +68% | +$58.3K |
|
434
Axcelis
ACLS
$4.33B
| – | – |
-92,218
| Closed | -$2.27M |
|
435
Analog Devices
ADI
$190B
| – | – |
-59,169
| Closed | -$5.39M |
|
436
AGNC Investment
AGNC
$12.9B
| – | – |
-85,790
| Closed | -$1.62M |
|
437
Albany International
AIN
$1.78B
| – | – |
-35,495
| Closed | -$2.23M |
|
438
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-46,012
| Closed | -$3.35M |
|
439
Applied Materials
AMAT
$428B
| – | – |
-5,390
| Closed | -$300K |
|
440
AMN Healthcare
AMN
$1.4B
| – | – |
-19,741
| Closed | -$1.12M |
|
|
441
CALL
Amazon
AMZN
$2.96T
| – | – |
-300,000
| Closed | -$21.7M |
|
442
Aon
AON
$76B
| – | – |
-100,770
| Closed | -$14.1M |
|
443
Accuray
ARAY
$34M
| – | – |
-11,491
| Closed | -$57K |
|
|
CVSA
444
Covista Inc
CVSA
$4.8B
| – | – |
-78,844
| Closed | -$3.75M |
|
445
Atmos Energy
ATO
$28.8B
| – | – |
-6,744
| Closed | -$568K |
|
446
AvalonBay Communities
AVB
$26.8B
| – | – |
-2,294
| Closed | -$377K |
|
447
CALL
American Express
AXP
$230B
| – | – |
-150,000
| Closed | -$14M |
|
448
Axalta
AXTA
$8.17B
| – | – |
-10,046
| Closed | -$303K |
|
449
Bank of America
BAC
$442B
| – | – |
-30,536
| Closed | -$911K |
|
450
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-143,900
| Closed | -$5.57M |
|
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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.