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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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$76.6B
| $15.8M | 0.18% |
+193,166
| New | +$15.4M |
|
127
Regions Financial
RF
$26.8B
| $15.7M | 0.18% |
883,161
+584,241
| +195% | +$10.9M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.18% |
149,042
+142,701
| +2,250% | +$14.7M |
|
|
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
| $15.5M | 0.18% |
+15,023
| New | +$16.6M |
|
130
Logitech
LOGI
$15.2B
| $15.2M | 0.18% |
345,790
-114,129
| -25% | -$4.6M |
|
131
Corning
GLW
$143B
| $14.9M | 0.17% |
+542,304
| New | +$15M |
|
132
Lowe's Companies
LOW
$125B
| $14.6M | 0.17% |
153,102
+140,556
| +1,120% | +$12.7M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $14.6M | 0.17% |
184,039
-149,783
| -45% | -$12.4M |
|
134
Merck
MRK
$318B
| $14.6M | 0.17% |
+251,847
| New | +$14.2M |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.17% |
+256,921
| New | +$14.3M |
|
136
Northrop Grumman
NOC
$81.2B
| $14.4M | 0.17% |
46,653
-21,712
| -32% | -$7.18M |
|
137
Starbucks
SBUX
$120B
| $14.2M | 0.16% |
290,403
+253,052
| +677% | +$14.4M |
|
138
Quanta Services
PWR
$101B
| $14.2M | 0.16% |
424,259
+417,718
| +6,386% | +$14.6M |
|
139
Masco
MAS
$15.3B
| $13.8M | 0.16% |
369,600
+356,591
| +2,741% | +$13.7M |
|
140
First Citizens BancShares
FCNCA
$25.3B
| $13.8M | 0.16% |
+34,278
| New | +$14.8M |
|
141
EOG Resources
EOG
$70.7B
| $13.7M | 0.16% |
110,456
-22,512
| -17% | -$2.62M |
|
142
Bankunited
BKU
$3.36B
| $13.7M | 0.16% |
334,770
-589,582
| -64% | -$24.4M |
|
143
Affiliated Managers Group
AMG
$9.76B
| $13.6M | 0.16% |
+91,502
| New | +$15.1M |
|
144
Eagle Materials
EXP
$6.57B
| $13.5M | 0.16% |
+128,876
| New | +$13.6M |
|
145
T-Mobile US
TMUS
$190B
| $13.5M | 0.16% |
226,286
-58,977
| -21% | -$3.49M |
|
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13.3M | 0.15% |
500,000
-350,000
| -41% | -$9.65M |
|
147
PVH
PVH
$4.04B
| $13.2M | 0.15% |
88,386
+57,074
| +182% | +$8.98M |
|
148
Expeditors International
EXPD
$23.2B
| $13.1M | 0.15% |
178,688
+78,395
| +78% | +$5.48M |
|
149
Phillips 66
PSX
$81.4B
| $12.9M | 0.15% |
115,061
+64,236
| +126% | +$7.22M |
|
150
Costco
COST
$420B
| $12.8M | 0.15% |
61,205
-19,407
| -24% | -$3.83M |
|
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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.