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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
UFI icon
601
UNIFI
UFI
$134M
– –
-39,282
Closed -$1.42M
UFPI icon
602
UFP Industries
UFPI
$5.19B
– –
-31,031
Closed -$1.01M
UGI icon
603
UGI
UGI
$7.33B
– –
-837,052
Closed -$37.2M
UNF icon
604
Unifirst Corp
UNF
$5.25B
– –
-24,823
Closed -$4.01M
USNA icon
605
Usana Health Sciences
USNA
$286M
– –
-10,463
Closed -$899K
VEEV icon
606
Veeva Systems
VEEV
$37.4B
– –
-8,091
Closed -$591K
VOYA icon
607
Voya Financial
VOYA
$9.19B
– –
-19,493
Closed -$984K
VRNS icon
608
Varonis Systems
VRNS
$5B
– –
-64,560
Closed -$1.3M
VRSK icon
609
Verisk Analytics
VRSK
$25B
– –
-4,890
Closed -$509K
WKC icon
610
World Kinect Corp
WKC
$1.86B
– –
-39,821
Closed -$978K
ZION icon
611
Zions Bancorporation
ZION
$10.3B
– –
-113,284
Closed -$5.97M
ZUMZ icon
612
Zumiez
ZUMZ
$339M
– –
-235,543
Closed -$5.63M
UCB
613
United Community Banks
UCB
$4.28B
– –
-29,331
Closed -$928K
GAP
614
The Gap Inc
GAP
$7.37B
– –
-118,675
Closed -$3.7M
BCPC
615
Balchem Corp
BCPC
$5.72B
– –
-5,562
Closed -$455K
BECN
616
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-42,987
Closed -$2.28M
AY
617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-216,796
Closed -$4.25M
PRMW
618
DELISTED
Primo Water Corporation
PRMW
– –
-224,732
Closed -$3.31M
SWN
619
DELISTED
Southwestern Energy Company
SWN
– –
-3,070,173
Closed -$13.3M
HA
620
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,626
Closed -$295K
SGEN
621
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,461
Closed -$286K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,926
Closed -$703K
MANT
623
DELISTED
Mantech International Corp
MANT
– –
-144,300
Closed -$8M
XENT
624
DELISTED
Intersect ENT, Inc
XENT
– –
-32,127
Closed -$1.26M
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,431
Closed -$321K
23 24
25
26 27

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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.