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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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.9B
| $45M | 0.52% |
577,357
+556,048
| +2,609% | +$42.5M |
|
52
CALL
Apple
AAPL
$4.57T
| $44.4M | 0.51% |
+960,000
| New | +$43.5M |
|
53
NVR
NVR
$17B
| $43.1M | 0.5% |
14,499
+11,202
| +340% | +$34.3M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $42.7M | 0.49% |
2,046,466
+1,564,732
| +325% | +$30.9M |
|
55
Pinnacle West Capital
PNW
$12.2B
| $42.6M | 0.49% |
528,703
+524,040
| +11,238% | +$41M |
|
56
Jacobs Solutions
J
$17B
| $41.7M | 0.48% |
793,151
+608,117
| +329% | +$31.3M |
|
57
CALL
SLB Ltd
SLB
$75B
| $41.6M | 0.48% |
620,000
-415,000
| -40% | -$28.5M |
|
58
Qiagen
QGEN
$8.72B
| $39.5M | 0.46% |
1,027,766
+378,004
| +58% | +$13.9M |
|
59
Regeneron Pharmaceuticals
REGN
$80.8B
| $39.3M | 0.45% |
113,901
+68,562
| +151% | +$21.4M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.9M | 0.45% |
313,444
+241,846
| +338% | +$28.3M |
|
61
CALL
Starbucks
SBUX
$120B
| $38.1M | 0.44% |
780,000
-230,000
| -23% | -$13.1M |
|
62
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $38M | 0.44% |
700,000
+340,000
| +94% | +$40.5M |
|
63
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $38M | 0.44% |
760,000
+210,000
| +38% | +$4.83M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $37M | 0.43% |
316,429
+311,058
| +5,791% | +$39.6M |
|
65
DuPont de Nemours
DD
$19.2B
| $36.6M | 0.42% |
+219,027
| New | +$36.7M |
|
66
Bio-Rad Laboratories Class A
BIO
$9.42B
| $36.4M | 0.42% |
125,995
-2,971
| -2% | -$820K |
|
67
Las Vegas Sands
LVS
$29.6B
| $36.2M | 0.42% |
473,900
+309,979
| +189% | +$23.7M |
|
68
Gilead Sciences
GILD
$165B
| $35.8M | 0.41% |
506,049
+297,098
| +142% | +$21M |
|
69
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $35.8M | 0.41% |
1,000,000
+40,000
| +4% | +$1.17M |
|
70
Autodesk
ADSK
$52.6B
| $35.7M | 0.41% |
+272,634
| New | +$36.1M |
|
71
Teck Resources
TECK
$32.6B
| $35.2M | 0.41% |
+1,384,779
| New | +$37.1M |
|
72
CALL
UBS Group
UBS
$176B
| $35.1M | 0.41% |
2,275,000
+475,000
| +26% | +$7.73M |
|
73
Old Republic International
ORI
$10.4B
| $35M | 0.4% |
1,759,156
+1,713,253
| +3,732% | +$35.9M |
|
74
Tyson Foods
TSN
$20.4B
| $34M | 0.39% |
494,189
+444,329
| +891% | +$30.9M |
|
75
Amphenol
APH
$209B
| $33.7M | 0.39% |
+1,547,968
| New | +$33.7M |
|
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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.