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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 | |
|---|---|---|---|---|---|---|
551
Mine Safety
MSA
$7.49B
| – | – |
-63,327
| Closed | -$5.27M |
|
552
Strategy Inc
MSTR
$38.4B
| – | – |
-22,790
| Closed | -$294K |
|
553
Meritage Homes
MTH
$4.86B
| – | – |
-100,490
| Closed | -$2.27M |
|
554
Matrix Service
MTRX
$335M
| – | – |
-82,455
| Closed | -$1.13M |
|
555
Navient
NAVI
$853M
| – | – |
-378,546
| Closed | -$4.97M |
|
556
Nordson
NDSN
$17.3B
| – | – |
-2,779
| Closed | -$379K |
|
557
Netflix
NFLX
$309B
| – | – |
-1,947,930
| Closed | -$57.5M |
|
|
NGD
558
DELISTED
New Gold Inc
NGD
| – | – |
-971,427
| Closed | -$2.51M |
|
559
NiSource
NI
$20.4B
| – | – |
-32,637
| Closed | -$780K |
|
560
Insight Enterprises
NSIT
$4.51B
| – | – |
-62,338
| Closed | -$2.18M |
|
561
Enviri
NVRI
$620M
| – | – |
-49,296
| Closed | -$1.02M |
|
562
Quanex
NX
$1.01B
| – | – |
-111,540
| Closed | -$1.94M |
|
563
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-367,407
| Closed | -$18M |
|
564
Phibro Animal Health
PAHC
$1.39B
| – | – |
-47,769
| Closed | -$1.9M |
|
565
Principal Financial Group
PFG
$24.3B
| – | – |
-213,967
| Closed | -$13M |
|
566
Parker-Hannifin
PH
$135B
| – | – |
-2,833
| Closed | -$485K |
|
567
Polaris
PII
$4.07B
| – | – |
-3,124
| Closed | -$358K |
|
568
Packaging Corp of America
PKG
$22.8B
| – | – |
-252,876
| Closed | -$28.5M |
|
|
PPL
569
PPL Corp
PPL
$26.7B
| – | – |
-55,687
| Closed | -$1.57M |
|
570
Ryder
R
$10.1B
| – | – |
-16,020
| Closed | -$1.17M |
|
571
Royal Caribbean
RCL
$85.6B
| – | – |
-16,449
| Closed | -$1.94M |
|
572
Regis Corp
RGS
$70.2M
| – | – |
-2,271
| Closed | -$687K |
|
573
Transocean
RIG
$5.82B
| – | – |
-10,186
| Closed | -$101K |
|
574
RingCentral
RNG
$5.28B
| – | – |
-18,820
| Closed | -$1.2M |
|
575
Rollins
ROL
$18.2B
| – | – |
-31,534
| Closed | -$715K |
|
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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.