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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 | |
|---|---|---|---|---|---|---|
|
OPLN
526
Openlane
OPLN
$4.54B
| – | – |
-1,067,896
| Closed | -$21.9M |
|
527
KLA
KLAC
$259B
| – | – |
-461,910
| Closed | -$5.04M |
|
528
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-287,585
| Closed | -$7.19M |
|
529
Koppers
KOP
$985M
| – | – |
-91,306
| Closed | -$3.75M |
|
530
Kohl's
KSS
$2.19B
| – | – |
-34,911
| Closed | -$2.29M |
|
531
Lennox International
LII
$15.2B
| – | – |
-4,279
| Closed | -$874K |
|
532
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-47,666
| Closed | -$2.2M |
|
533
Alliant Energy
LNT
$18B
| – | – |
-16,309
| Closed | -$666K |
|
534
lululemon athletica
LULU
$14.6B
| – | – |
-12,815
| Closed | -$1.14M |
|
535
Macy's
M
$6.68B
| – | – |
-15,397
| Closed | -$458K |
|
536
Macerich
MAC
$6.92B
| – | – |
-22,407
| Closed | -$1.25M |
|
|
MASI
537
DELISTED
Masimo
MASI
| – | – |
-3,933
| Closed | -$346K |
|
538
Matthews International
MATW
$739M
| – | – |
-93,226
| Closed | -$4.72M |
|
539
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-73,236
| Closed | -$1.85M |
|
540
Moody's
MCO
$82.7B
| – | – |
-10,839
| Closed | -$1.75M |
|
541
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-24,431
| Closed | -$1.03M |
|
542
Medtronic
MDT
$112B
| – | – |
-473,521
| Closed | -$38M |
|
543
MDU Resources
MDU
$4.3B
| – | – |
-767,719
| Closed | -$8.22M |
|
544
MetLife
MET
$62.4B
| – | – |
-8,928
| Closed | -$410K |
|
545
MGM Resorts International
MGM
$11.2B
| – | – |
-66,743
| Closed | -$2.34M |
|
546
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-6,744
| Closed | -$359K |
|
547
Monster Beverage
MNST
$88.4B
| – | – |
-161,430
| Closed | -$4.62M |
|
|
MODV
548
DELISTED
ModivCare
MODV
| – | – |
-3,630
| Closed | -$251K |
|
549
Marathon Petroleum
MPC
$83.7B
| – | – |
-273,217
| Closed | -$20M |
|
550
Marten Transport
MRTN
$1.22B
| – | – |
-337,377
| Closed | -$5.13M |
|
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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.