We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$117B
| $10.5M | 0.12% |
839,945
-153,925
| -15% | -$1.82M |
|
177
Automatic Data Processing
ADP
$108B
| $10.5M | 0.12% |
78,175
-197,304
| -72% | -$25M |
|
178
Equifax
EFX
$21.4B
| $10.5M | 0.12% |
83,560
+65,888
| +373% | +$7.81M |
|
179
Teledyne Technologies
TDY
$32B
| $10.4M | 0.12% |
52,265
+41,270
| +375% | +$8.15M |
|
180
Archer Daniels Midland
ADM
$36.9B
| $10.3M | 0.12% |
225,497
-49,288
| -18% | -$2.21M |
|
181
Trane Technologies
TT
$106B
| $10.2M | 0.12% |
113,408
+58,017
| +105% | +$5.09M |
|
182
eBay
EBAY
$49.8B
| $9.91M | 0.11% |
273,417
-338,875
| -55% | -$13.2M |
|
183
PBF Energy
PBF
$7.31B
| $9.6M | 0.11% |
+228,871
| New | +$9.58M |
|
184
Kinder Morgan
KMI
$68.7B
| $9.54M | 0.11% |
539,804
-2,708,007
| -83% | -$44.3M |
|
185
F5
FFIV
$22.7B
| $9.42M | 0.11% |
54,648
+51,248
| +1,507% | +$8.54M |
|
186
Interactive Brokers
IBKR
$39.8B
| $9.2M | 0.11% |
+571,548
| New | +$10.3M |
|
187
3M
MMM
$94.3B
| $9.2M | 0.11% |
55,924
+42,552
| +318% | +$7.26M |
|
188
Olin
OLN
$2.12B
| $9.14M | 0.11% |
+318,281
| New | +$9.89M |
|
189
Constellation Brands
STZ
$23.2B
| $8.93M | 0.1% |
40,784
-57,567
| -59% | -$13M |
|
190
Atara Biotherapeutics
ATRA
$76.1M
| $8.73M | 0.1% |
9,507
+4,018
| +73% | +$4.32M |
|
191
M&T Bank
MTB
$36.2B
| $8.52M | 0.1% |
50,098
+8,551
| +21% | +$1.53M |
|
192
Boston Scientific
BSX
$71.5B
| $8.5M | 0.1% |
260,038
-12,624
| -5% | -$381K |
|
193
Blackrock
BLK
$176B
| $8.41M | 0.1% |
+16,858
| New | +$8.91M |
|
194
D.R. Horton
DHI
$42.3B
| $8.34M | 0.1% |
203,480
+176,535
| +655% | +$7.62M |
|
195
Stanley Black & Decker
SWK
$15.7B
| $8.3M | 0.1% |
62,500
+60,010
| +2,410% | +$8.64M |
|
196
Hartford Financial Services
HIG
$39.3B
| $8M | 0.09% |
+156,524
| New | +$8.2M |
|
197
PepsiCo
PEP
$190B
| $7.93M | 0.09% |
+72,887
| New | +$7.53M |
|
198
Brunswick
BC
$5.28B
| $7.93M | 0.09% |
123,028
-431,366
| -78% | -$26.9M |
|
199
TJX Companies
TJX
$178B
| $7.63M | 0.09% |
160,280
+137,972
| +618% | +$6.06M |
|
200
Norfolk Southern
NSC
$75.1B
| $7.49M | 0.09% |
49,629
-20,499
| -29% | -$3M |
|
Similar funds
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.