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Assenagon Asset Management

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
Cap. Flow
+$918M
Cap. Flow %
10.59%
Top 10 Hldgs %
27.79%
Holding
656
New
127
Increased
156
Reduced
140
Closed
223

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
AMZN icon
Amazon
AMZN
+$212M
3
ETN icon
Eaton
ETN
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$132M
2
VZ icon
Verizon
VZ
+$106M
3
TXN icon
Texas Instruments
TXN
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
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
BGC icon
451
BGC Group
BGC
$4.89B
– –
-2,020,811
Closed -$17.5M
BNY
452
CALL
Bank of New York Mellon
BNY
$107B
– –
-680,000
Closed -$35M
BNY
453
PUT
Bank of New York Mellon
BNY
$107B
– –
-1,080,000
Closed -$55.7M
BLD
454
DELISTED
TopBuild
BLD
– –
-21,895
Closed -$1.68M
BLDR icon
455
Builders FirstSource
BLDR
$8.04B
– –
-437,582
Closed -$8.68M
BMI icon
456
Badger Meter
BMI
$4.03B
– –
-43,811
Closed -$2.07M
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,690
Closed -$299K
CAE icon
458
CAE Inc. Common Shares
CAE
$8.74B
– –
-13,883
Closed -$258K
CBRE icon
459
CBRE Group
CBRE
$42.9B
– –
-9,442
Closed -$446K
CCI icon
460
Crown Castle
CCI
$32.2B
– –
-5,376
Closed -$589K
CENTA icon
461
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-37,573
Closed -$1.19M
CINF icon
462
Cincinnati Financial
CINF
$27.1B
– –
-147,716
Closed -$11M
CL icon
463
Colgate-Palmolive
CL
$74.4B
– –
-14,899
Closed -$1.07M
CMS icon
464
CMS Energy
CMS
$22.3B
– –
-6,531
Closed -$296K
CNA icon
465
CNA Financial
CNA
$14.1B
– –
-43,969
Closed -$2.17M
CNP icon
466
CenterPoint Energy
CNP
$26.8B
– –
-24,502
Closed -$671K
CPRI icon
467
Capri Holdings
CPRI
$1.74B
– –
-12,894
Closed -$800K
CROX icon
468
Crocs
CROX
$6.55B
– –
-320,469
Closed -$5.21M
CRVL icon
469
CorVel
CRVL
$3.19B
– –
-107,631
Closed -$1.81M
CSGS
470
DELISTED
CSG Systems International
CSGS
– –
-91,352
Closed -$4.14M
CSIQ icon
471
Canadian Solar
CSIQ
$1.08B
– –
-182,945
Closed -$2.98M
CSV icon
472
Carriage Services
CSV
$569M
– –
-10,297
Closed -$285K
CTAS icon
473
Cintas
CTAS
$81.3B
– –
-359,036
Closed -$15.3M
CSX icon
474
CSX Corp
CSX
$93.1B
– –
-263,646
Closed -$4.9M
CTSH icon
475
Cognizant
CTSH
$26B
– –
-411,695
Closed -$33.1M
17 18
19
20 21

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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.