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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 | |
|---|---|---|---|---|---|---|
|
EGN
201
DELISTED
Energen
EGN
| $7.38M | 0.09% |
101,404
-1,222,877
| -92% | -$80.2M |
|
202
Avnet
AVT
$7.92B
| $7.31M | 0.08% |
170,426
+163,909
| +2,515% | +$6.64M |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $7.06M | 0.08% |
+42,360
| New | +$6.8M |
|
204
PNC Financial Services
PNC
$101B
| $7.04M | 0.08% |
52,102
-431,021
| -89% | -$62.9M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.08% |
+35,525
| New | +$6.8M |
|
|
206
Alcoa
AA
$13.2B
| $6.69M | 0.08% |
142,783
-1,427,369
| -91% | -$71.8M |
|
207
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $6.69M | 0.08% |
300,000
| – | – |
|
|
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
| $6.53M | 0.08% |
317,648
-62,489
| -16% | -$1.31M |
|
209
Travelers Companies
TRV
$80.2B
| $6.5M | 0.08% |
+53,091
| New | +$6.95M |
|
210
United Rentals
URI
$72.4B
| $6.49M | 0.07% |
+43,947
| New | +$7.18M |
|
211
Baker Hughes
BKR
$61.1B
| $6.2M | 0.07% |
+187,615
| New | +$6.37M |
|
212
Darden Restaurants
DRI
$24.4B
| $6.03M | 0.07% |
56,358
+22,610
| +67% | +$2.07M |
|
213
Nike
NKE
$61.9B
| $5.96M | 0.07% |
74,780
-238,237
| -76% | -$16.8M |
|
214
AutoZone
AZO
$51.1B
| $5.84M | 0.07% |
8,712
+3,891
| +81% | +$2.51M |
|
215
Trinity Industries
TRN
$2.38B
| $5.7M | 0.07% |
+231,074
| New | +$5.56M |
|
216
Paychex
PAYX
$42.7B
| $5.41M | 0.06% |
+79,128
| New | +$5.11M |
|
217
APA Corp
APA
$13.2B
| $5.4M | 0.06% |
115,490
-81,660
| -41% | -$3.39M |
|
218
Hewlett Packard
HPE
$70.5B
| $5.32M | 0.06% |
364,193
-1,320,525
| -78% | -$21.9M |
|
|
ROCC
219
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.31M | 0.06% |
62,553
+45,394
| +265% | +$2.72M |
|
220
ITT
ITT
$19.1B
| $5.22M | 0.06% |
+99,825
| New | +$5.21M |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $5.18M | 0.06% |
171,356
-119,278
| -41% | -$3.37M |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.14M | 0.06% |
+58,800
| New | +$5.23M |
|
223
Check Point Software Technologies
CHKP
$13.1B
| $5.09M | 0.06% |
52,111
-63,568
| -55% | -$6.3M |
|
224
W.W. Grainger
GWW
$60.2B
| $4.93M | 0.06% |
15,972
+6,070
| +61% | +$1.81M |
|
225
Oracle
ORCL
$423B
| $4.71M | 0.05% |
+106,923
| New | +$4.93M |
|
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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.