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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 | |
|---|---|---|---|---|---|---|
1
PUT
JPMorgan Chase
JPM
$946B
| $437M | 5.05% |
4,195,000
+730,000
| +21% | +$80.1M |
|
|
2
Amazon
AMZN
$2.47T
| $344M | 3.97% |
4,044,740
+2,673,640
| +195% | +$212M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $307M | 3.55% |
1,581,007
+1,443,234
| +1,048% | +$261M |
|
|
4
Microsoft
MSFT
$2.91T
| $290M | 3.35% |
2,945,341
+1,100,473
| +60% | +$107M |
|
5
PUT
Citigroup
C
$221B
| $246M | 2.84% |
3,675,000
+960,000
| +35% | +$66.1M |
|
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $167M | 1.92% |
3,030,000
-210,000
| -6% | -$25M |
|
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $164M | 1.9% |
6,180,000
+650,000
| +12% | +$17.9M |
|
8
LyondellBasell Industries
LYB
$19.3B
| $158M | 1.82% |
1,435,668
+726,524
| +102% | +$79.8M |
|
9
PUT
American International
AIG
$42.7B
| $152M | 1.75% |
2,860,000
+105,000
| +4% | +$5.68M |
|
10
PUT
UBS Group
UBS
$172B
| $143M | 1.65% |
9,275,000
-1,775,000
| -16% | -$28.9M |
|
11
PUT
Bank of America
BAC
$438B
| $123M | 1.42% |
4,350,000
+1,200,000
| +38% | +$35.8M |
|
12
PUT
Ford
F
$61.9B
| $117M | 1.35% |
10,600,000
+1,500,000
| +16% | +$17.2M |
|
|
13
Eaton
ETN
$148B
| $107M | 1.24% |
1,434,178
+1,429,021
| +27,710% | +$111M |
|
14
PUT
Apple
AAPL
$5.01T
| $106M | 1.22% |
+2,280,000
| New | +$103M |
|
|
15
Booking.com
BKNG
$153B
| $95.5M | 1.1% |
+1,178,275
| New | +$99.3M |
|
16
Owens Corning
OC
$11.1B
| $83.9M | 0.97% |
+1,324,715
| New | +$91.5M |
|
|
17
CALL
American International
AIG
$42.7B
| $83.3M | 0.96% |
1,571,960
+105,000
| +7% | +$5.68M |
|
18
Adobe
ADBE
$100B
| $83M | 0.96% |
340,410
+332,761
| +4,350% | +$78.7M |
|
19
PUT
Goldman Sachs
GS
$300B
| $79.4M | 0.92% |
360,000
+70,000
| +24% | +$16.7M |
|
20
Restaurant Brands International
QSR
$26.1B
| $75.9M | 0.88% |
1,259,209
+1,161,250
| +1,185% | +$66.5M |
|
21
Biogen
BIIB
$31.7B
| $73.6M | 0.85% |
253,680
+99,946
| +65% | +$28.1M |
|
22
Illumina
ILMN
$29.6B
| $73M | 0.84% |
268,876
+115,914
| +76% | +$29.5M |
|
23
Amgen
AMGN
$213B
| $69.8M | 0.81% |
378,180
+294,990
| +355% | +$52.2M |
|
24
Lear
LEA
$7.43B
| $66.2M | 0.76% |
356,442
+279,685
| +364% | +$54.7M |
|
25
Intuit
INTU
$87.5B
| $65.8M | 0.76% |
321,828
+318,008
| +8,325% | +$61M |
|
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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.