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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 | |
|---|---|---|---|---|---|---|
476
Casella Waste Systems
CWST
$5.69B
| – | – |
-47,404
| Closed | -$1.11M |
|
477
Daktronics
DAKT
$1.04B
| – | – |
-96,853
| Closed | -$853K |
|
478
Delta Air Lines
DAL
$60.1B
| – | – |
-48,841
| Closed | -$2.68M |
|
479
Dana Inc
DAN
$3.06B
| – | – |
-320,568
| Closed | -$8.26M |
|
480
Delek US
DK
$3.58B
| – | – |
-174,657
| Closed | -$7.11M |
|
481
Dolby
DLB
$5.79B
| – | – |
-232,765
| Closed | -$14.8M |
|
482
Dollar Tree
DLTR
$25.2B
| – | – |
-44,914
| Closed | -$4.26M |
|
483
Dover
DOV
$28.4B
| – | – |
-213,473
| Closed | -$16.9M |
|
484
DTE Energy
DTE
$29.1B
| – | – |
-104,180
| Closed | -$9.26M |
|
485
Devon Energy
DVN
$47.3B
| – | – |
-176,547
| Closed | -$5.61M |
|
486
DXC Technology
DXC
$1.73B
| – | – |
-167,271
| Closed | -$14.5M |
|
487
Ecolab
ECL
$79.9B
| – | – |
-8,798
| Closed | -$1.21M |
|
488
Employers Holdings
EIG
$889M
| – | – |
-55,952
| Closed | -$2.26M |
|
489
Emcor
EME
$36B
| – | – |
-72,060
| Closed | -$5.62M |
|
490
Emerson Electric
EMR
$88.3B
| – | – |
-182,200
| Closed | -$12.4M |
|
491
EQT Corp
EQT
$32.3B
| – | – |
-76,983
| Closed | -$1.99M |
|
492
Essex Property Trust
ESS
$18.5B
| – | – |
-1,266
| Closed | -$305K |
|
493
Ethan Allen Interiors
ETD
$603M
| – | – |
-222,404
| Closed | -$5.1M |
|
494
Entergy
ETR
$50B
| – | – |
-479,990
| Closed | -$18.9M |
|
|
EVRI
495
DELISTED
Everi Holdings
EVRI
| – | – |
-163,023
| Closed | -$1.07M |
|
496
Edwards Lifesciences
EW
$51.7B
| – | – |
-41,463
| Closed | -$1.93M |
|
497
Expedia Group
EXPE
$37.3B
| – | – |
-32,207
| Closed | -$3.56M |
|
498
Exponent
EXPO
$3.24B
| – | – |
-63,788
| Closed | -$2.51M |
|
499
First Commonwealth Financial
FCF
$2.17B
| – | – |
-320,814
| Closed | -$4.53M |
|
500
Comfort Systems
FIX
$59.6B
| – | – |
-20,912
| Closed | -$863K |
|
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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.