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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
RRC icon
576
Range Resources
RRC
$8.95B
– –
-184,910
Closed -$2.69M
SAFT icon
577
Safety Insurance
SAFT
$1.52B
– –
-11,700
Closed -$899K
SBCF icon
578
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-27,019
Closed -$715K
SCSC icon
579
Scansource
SCSC
$1.12B
– –
-114,717
Closed -$4.08M
SENEA icon
580
Seneca Foods Class A
SENEA
$1.21B
– –
-20,618
Closed -$571K
SHW icon
581
Sherwin-Williams
SHW
$89.8B
– –
-5,934
Closed -$776K
SHYF
582
DELISTED
The Shyft Group
SHYF
– –
-31,156
Closed -$536K
SNX icon
583
TD Synnex
SNX
$20.2B
– –
-362,038
Closed -$21.4M
SOHU
584
Sohu.com
SOHU
$357M
– –
-88,192
Closed -$2.73M
SPOK icon
585
Spok Holdings
SPOK
$241M
– –
-11,965
Closed -$179K
SPR
586
DELISTED
Spirit AeroSystems
SPR
– –
-289,557
Closed -$24.2M
SPXC icon
587
SPX Corp
SPXC
$10.8B
– –
-36,670
Closed -$1.19M
STBA icon
588
S&T Bancorp
STBA
$1.79B
– –
-138,038
Closed -$5.51M
STC icon
589
Stewart Information Services
STC
$2.08B
– –
-162,062
Closed -$7.12M
STT icon
590
CALL
State Street
STT
$50.7B
– –
-135,000
Closed -$13.5M
STT icon
591
PUT
State Street
STT
$50.7B
– –
-135,000
Closed -$13.5M
SU icon
592
CALL
Suncor Energy
SU
$70.3B
– –
-300,000
Closed -$10.4M
SU icon
593
PUT
Suncor Energy
SU
$70.3B
– –
-300,000
Closed -$10.4M
SWKS icon
594
Skyworks Solutions
SWKS
$10.6B
– –
-133,211
Closed -$13.4M
SXC icon
595
SunCoke Energy
SXC
$797M
– –
-338,291
Closed -$3.64M
TRST
596
Trustco Bank Corp NY
TRST
$938M
– –
-43,250
Closed -$1.83M
TTEK icon
597
Tetra Tech
TTEK
$9.07B
– –
-336,430
Closed -$3.29M
TTWO icon
598
Take-Two Interactive
TTWO
$46.1B
– –
-23,317
Closed -$2.28M
TXN icon
599
Texas Instruments
TXN
$261B
– –
-796,587
Closed -$82.8M
UAL icon
600
United Airlines
UAL
$42.1B
– –
-49,444
Closed -$3.44M
22 23
24
25 26

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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.