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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $21.8M | 0.25% |
139,147
+117,553
| +544% | +$19.1M |
|
102
EPAM Systems
EPAM
$5.03B
| $21.4M | 0.25% |
+172,131
| New | +$20.7M |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $21.2M | 0.25% |
406,892
+6,849
| +2% | +$377K |
|
104
Grand Canyon Education
LOPE
$3.98B
| $20.9M | 0.24% |
187,508
+132,242
| +239% | +$14.5M |
|
105
Reliance Steel & Aluminium
RS
$21.6B
| $20.5M | 0.24% |
+233,845
| New | +$21.3M |
|
106
Allstate
ALL
$67.5B
| $20.4M | 0.24% |
223,921
-3,416
| -2% | -$325K |
|
107
T. Rowe Price
TROW
$24.3B
| $20.1M | 0.23% |
172,946
+159,272
| +1,165% | +$18.5M |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.23% |
+1,453,449
| New | +$20.2M |
|
109
Ovintiv
OVV
$16.4B
| $19.8M | 0.23% |
303,904
+202,785
| +201% | +$12.7M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| $19.8M | 0.23% |
+140,098
| New | +$18.2M |
|
111
Zebra Technologies
ZBRA
$17.8B
| $19.5M | 0.23% |
+136,137
| New | +$20M |
|
112
Halliburton
HAL
$26.6B
| $19.4M | 0.22% |
429,681
+358,439
| +503% | +$17.9M |
|
113
CALL
Aflac
AFL
$62.6B
| $19.4M | 0.22% |
450,000
| – | – |
|
114
Lamb Weston
LW
$7.19B
| $18.1M | 0.21% |
264,376
-665,767
| -72% | -$43.5M |
|
115
Waters Corp
WAT
$39.9B
| $18M | 0.21% |
92,788
+83,197
| +867% | +$16.4M |
|
116
HP
HPQ
$27.5B
| $17.7M | 0.2% |
779,852
-351,045
| -31% | -$7.83M |
|
117
Visteon
VC
$2.78B
| $17.6M | 0.2% |
+136,299
| New | +$17M |
|
118
Wheaton Precious Metals
WPM
$60.9B
| $17.6M | 0.2% |
+798,070
| New | +$17.2M |
|
119
Cabot Corp
CBT
$4.52B
| $17.4M | 0.2% |
281,757
+88,958
| +46% | +$5.26M |
|
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| $17.2M | 0.2% |
235,135
+221,020
| +1,566% | +$15.5M |
|
121
Curtiss-Wright
CW
$25.5B
| $17M | 0.2% |
+142,508
| New | +$18.6M |
|
122
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $16.8M | 0.19% |
500,000
+40,000
| +9% | +$1.17M |
|
|
WCN
123
Waste Connections
WCN
$42B
| $16.8M | 0.19% |
223,304
+191,487
| +602% | +$14.3M |
|
124
McKesson
MCK
$101B
| $16.7M | 0.19% |
125,481
+119,901
| +2,149% | +$17.5M |
|
125
KeyCorp
KEY
$24.4B
| $15.9M | 0.18% |
815,871
+794,026
| +3,635% | +$15.8M |
|
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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.