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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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$2.29B
| $33.1M | 0.38% |
1,742,497
-2,156,837
| -55% | -$41.5M |
|
77
Synopsys
SNPS
$79.7B
| $33M | 0.38% |
+385,247
| New | +$33.6M |
|
78
Centene
CNC
$32.5B
| $31.9M | 0.37% |
517,442
+472,668
| +1,056% | +$27.3M |
|
79
CALL
Goldman Sachs
GS
$303B
| $30.9M | 0.36% |
140,000
-70,000
| -33% | -$16.7M |
|
80
Bausch Health
BHC
$2.34B
| $30.7M | 0.35% |
+1,320,302
| New | +$27.3M |
|
|
81
Intuitive Surgical
ISRG
$134B
| $30.4M | 0.35% |
190,902
-868,398
| -82% | -$132M |
|
82
Suncor Energy
SU
$70.3B
| $30M | 0.35% |
738,435
+398,913
| +117% | +$15.5M |
|
83
Boeing
BA
$185B
| $30M | 0.35% |
89,520
+61,369
| +218% | +$21.1M |
|
84
Reinsurance Group of America
RGA
$16.1B
| $29.9M | 0.35% |
224,067
-337,764
| -60% | -$50.4M |
|
85
PUT
American Express
AXP
$230B
| $29.4M | 0.34% |
300,000
-150,000
| -33% | -$14.7M |
|
86
Charles River Laboratories
CRL
$12.8B
| $29.4M | 0.34% |
261,857
+130,325
| +99% | +$14.1M |
|
87
Celanese
CE
$4.82B
| $28.7M | 0.33% |
258,720
+172,991
| +202% | +$19.1M |
|
88
Citizens Financial Group
CFG
$30.6B
| $28.3M | 0.33% |
726,734
+218,779
| +43% | +$9.11M |
|
89
Leidos
LDOS
$17.3B
| $28.1M | 0.32% |
476,832
-861,317
| -64% | -$53.7M |
|
90
ConocoPhillips
COP
$141B
| $26.7M | 0.31% |
383,755
+75,511
| +24% | +$5.03M |
|
|
SKX
91
DELISTED
Skechers
SKX
| $26.2M | 0.3% |
872,801
-127,618
| -13% | -$4.08M |
|
|
TCF
92
DELISTED
TCF Financial Corporation
TCF
| $26.1M | 0.3% |
1,061,567
+759,311
| +251% | +$19.1M |
|
93
CALL
Wells Fargo
WFC
$264B
| $25.5M | 0.29% |
460,000
| – | – |
|
|
94
PUT
Wells Fargo
WFC
$264B
| $25.5M | 0.29% |
460,000
| – | – |
|
95
Ametek
AME
$58.2B
| $24.6M | 0.28% |
341,517
+230,063
| +206% | +$17M |
|
96
Micron Technology
MU
$991B
| $24.3M | 0.28% |
462,593
+93,745
| +25% | +$5.07M |
|
97
Oshkosh
OSK
$9.59B
| $24M | 0.28% |
+341,109
| New | +$25.5M |
|
98
Chevron
CVX
$366B
| $23.9M | 0.28% |
189,250
+160,557
| +560% | +$19.9M |
|
99
TransUnion
TRU
$15.3B
| $23.1M | 0.27% |
+323,001
| New | +$21.5M |
|
100
Becton Dickinson
BDX
$48.2B
| $22.5M | 0.26% |
96,065
+77,591
| +420% | +$17.3M |
|
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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.