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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
SIVB
651
DELISTED
SVB Financial Group
SIVB
– –
-24,518
Closed -$5.88M
MTSC
652
DELISTED
MTS Systems Corp
MTSC
– –
-32,005
Closed -$1.65M
TSS
653
DELISTED
Total System Services, Inc.
TSS
– –
-53,858
Closed -$4.65M
NAVG
654
DELISTED
Navigators Group Inc
NAVG
– –
-7,771
Closed -$448K
WR
655
DELISTED
Westar Energy Inc
WR
– –
-171,869
Closed -$9.04M
DST
656
DELISTED
DST Systems Inc.
DST
– –
-483,831
Closed -$40.5M
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.