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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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$22.1B
| $65.5M | 0.76% |
617,668
+443,624
| +255% | +$45.1M |
|
27
CALL
Ford
F
$55.7B
| $64.2M | 0.74% |
5,800,000
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $63M | 0.73% |
519,096
+512,204
| +7,432% | +$63.9M |
|
29
FedEx
FDX
$75.4B
| $63M | 0.73% |
+277,312
| New | +$68.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $62.4M | 0.72% |
1,040,549
+932,386
| +862% | +$60M |
|
31
PUT
Aflac
AFL
$62.6B
| $62.4M | 0.72% |
1,450,000
| – | – |
|
32
Vertex Pharmaceuticals
VRTX
$126B
| $62M | 0.72% |
364,768
+212,481
| +140% | +$32.9M |
|
33
Salesforce
CRM
$158B
| $60.8M | 0.7% |
445,805
+429,075
| +2,565% | +$54.7M |
|
34
PUT
SLB Ltd
SLB
$75B
| $58.3M | 0.67% |
870,000
-415,000
| -32% | -$28.5M |
|
35
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $58M | 0.67% |
1,160,000
+210,000
| +22% | +$4.83M |
|
|
FDC
36
DELISTED
First Data Corporation
FDC
| $56.2M | 0.65% |
2,685,302
+802,201
| +43% | +$14.9M |
|
|
PPLI
37
People Inc
PPLI
$3.1B
| $53.5M | 0.62% |
1,961,800
+1,733,149
| +758% | +$47.5M |
|
38
NRG Energy
NRG
$24.8B
| $53M | 0.61% |
+1,727,368
| New | +$55.8M |
|
39
PUT
Starbucks
SBUX
$120B
| $52.8M | 0.61% |
1,080,000
-230,000
| -18% | -$13.1M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $51.8M | 0.6% |
+679,023
| New | +$48.1M |
|
41
Canadian Natural Resources
CNQ
$93.8B
| $51.3M | 0.59% |
+2,904,535
| New | +$49.2M |
|
42
CALL
Citigroup
C
$226B
| $51.2M | 0.59% |
765,000
+200,000
| +35% | +$13.8M |
|
43
CALL
JPMorgan Chase
JPM
$950B
| $51.1M | 0.59% |
490,000
-50,000
| -9% | -$5.48M |
|
|
44
PUT
Amazon
AMZN
$2.96T
| $51M | 0.59% |
600,000
-1,740,000
| -74% | -$138M |
|
45
CALL
Bank of America
BAC
$442B
| $50.2M | 0.58% |
1,780,000
+630,000
| +55% | +$18.8M |
|
|
46
Aflac
AFL
$62.6B
| $49.5M | 0.57% |
1,149,928
+430,595
| +60% | +$19.3M |
|
47
Arrow Electronics
ARW
$10.4B
| $49.5M | 0.57% |
656,952
+248,719
| +61% | +$18.9M |
|
48
Ross Stores
ROST
$81.9B
| $48M | 0.55% |
+566,824
| New | +$46.1M |
|
49
Alphabet (Google) Class C
GOOG
$4.32T
| $47.9M | 0.55% |
858,620
-35,320
| -4% | -$1.91M |
|
50
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $46M | 0.53% |
2,100,000
| – | – |
|
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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.