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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
-16.04%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.4B
(-21%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
1,083
New
341
Increased
192
Reduced
211
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$409M |
| 2 |
Booking.com
BKNG
|
+$277M |
| 3 |
Microsoft
MSFT
|
+$259M |
| 4 |
Adobe
ADBE
|
+$219M |
| 5 |
Salesforce
CRM
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$727M |
| 2 |
Linde
LIN
|
+$327M |
| 3 |
Amazon
AMZN
|
+$248M |
| 4 |
Merck
MRK
|
+$167M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.36% |
| 2 | Communication Services | 17.05% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEN.A
226
DELISTED
Clearway Energy Class A
CWEN.A
| $5.05M | 0.04% |
294,277
+96,046
| +48% | +$1.91M |
|
227
Manulife Financial
MFC
$73.3B
| $5.05M | 0.04% |
+402,732
| New | +$7M |
|
228
HCA Healthcare
HCA
$89.6B
| $5M | 0.04% |
55,589
-654,516
| -92% | -$84.7M |
|
|
CARO
229
DELISTED
Carolina Financial Corp.
CARO
| $4.98M | 0.04% |
192,404
+116,346
| +153% | +$4.06M |
|
230
Bio-Techne
TECH
$11.2B
| $4.94M | 0.04% |
104,232
+38,204
| +58% | +$1.91M |
|
231
Brookdale Senior Living
BKD
$3.27B
| $4.91M | 0.04% |
1,574,679
+1,134,127
| +257% | +$6.61M |
|
|
GRFS
232
Grifois
GRFS
$5.48B
| $4.9M | 0.04% |
+243,344
| New | +$5.45M |
|
233
T. Rowe Price
TROW
$24.3B
| $4.82M | 0.04% |
49,358
-103,450
| -68% | -$12.7M |
|
234
Vistra
VST
$48.2B
| $4.78M | 0.04% |
+299,476
| New | +$6.09M |
|
|
MYOK
235
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.78M | 0.04% |
101,964
+57,745
| +131% | +$3.7M |
|
236
D.R. Horton
DHI
$41B
| $4.71M | 0.04% |
138,384
+80,064
| +137% | +$4.16M |
|
237
Marriott International
MAR
$90.9B
| $4.69M | 0.04% |
+62,687
| New | +$7.8M |
|
238
Pacific Biosciences
PACB
$357M
| $4.69M | 0.04% |
+1,531,350
| New | +$6.27M |
|
239
lululemon athletica
LULU
$14.5B
| $4.65M | 0.04% |
24,541
-62,367
| -72% | -$14M |
|
|
RETA
240
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.54M | 0.04% |
31,463
-5,842
| -16% | -$1.13M |
|
|
DQ
241
Daqo New Energy
DQ
$989M
| $4.38M | 0.04% |
+378,030
| New | +$4.44M |
|
242
Automatic Data Processing
ADP
$109B
| $4.38M | 0.04% |
32,034
-131,271
| -80% | -$21.2M |
|
243
Martin Marietta Materials
MLM
$33B
| $4.33M | 0.03% |
22,875
+16,931
| +285% | +$4.05M |
|
244
Trip.com Group
TCOM
$29.7B
| $4.31M | 0.03% |
183,803
-61,853
| -25% | -$1.93M |
|
|
PVG
245
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.28M | 0.03% |
+755,462
| New | +$6.46M |
|
246
AutoZone
AZO
$50.1B
| $4.27M | 0.03% |
5,052
-7,207
| -59% | -$7.49M |
|
247
Central Pacific Financial
CPF
$991M
| $4.23M | 0.03% |
266,146
+192,221
| +260% | +$4.73M |
|
|
248
Merck
MRK
$323B
| $4.18M | 0.03% |
56,929
-2,125,085
| -97% | -$167M |
|
249
Philip Morris
PM
$290B
| $4.16M | 0.03% |
+57,077
| New | +$4.7M |
|
250
CSX Corp
CSX
$92.8B
| $4.1M | 0.03% |
214,464
-1,822,821
| -89% | -$42.6M |
|
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Assenagon Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Assenagon Asset Management held 1,083 positions worth $12.5B, down 21% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q1 2020 filing shows 341 new, 192 increased, 211 reduced and 326 closed positions. Its largest new stake was Walt Disney: 3,232,799 shares worth $312M. The largest sale was Apple, an estimated $727M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2020 buy was Walt Disney: 3,232,799 shares worth $312M.
- Assenagon Asset Management added most to Booking.com in Q1 2020, an estimated $277M increase.
- Assenagon Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $727M.
- Assenagon Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $166M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $12.5B portfolio in Q1 2020.
- Assenagon Asset Management opened 341 new positions and closed 326 in Q1 2020.
- Assenagon Asset Management's portfolio value fell 21% quarter-over-quarter to $12.5B.
Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.