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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 | |
|---|---|---|---|---|---|---|
|
TRUE
251
DELISTED
TrueCar
TRUE
| $4.03M | 0.03% |
1,664,660
+1,637,860
| +6,111% | +$5.54M |
|
|
SPTN
252
DELISTED
SpartanNash
SPTN
| $3.98M | 0.03% |
+278,149
| New | +$3.58M |
|
253
Live Nation Entertainment
LYV
$43B
| $3.95M | 0.03% |
86,953
-96,514
| -53% | -$5.96M |
|
254
Golar LNG
GLNG
$5.16B
| $3.88M | 0.03% |
+492,994
| New | +$5.41M |
|
255
Rockwell Automation
ROK
$48.3B
| $3.84M | 0.03% |
25,455
-132,363
| -84% | -$24.5M |
|
256
Huntington Bancshares
HBAN
$35.6B
| $3.76M | 0.03% |
457,927
+256,851
| +128% | +$3.16M |
|
257
C.H. Robinson
CHRW
$17.3B
| $3.56M | 0.03% |
53,710
+26,706
| +99% | +$1.92M |
|
258
AZZ Inc
AZZ
$4.58B
| $3.53M | 0.03% |
125,546
+70,017
| +126% | +$2.68M |
|
|
DRNA
259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.52M | 0.03% |
+191,758
| New | +$3.73M |
|
260
LKQ Corp
LKQ
$6.22B
| $3.46M | 0.03% |
168,912
-312,341
| -65% | -$9.26M |
|
261
United Fire Group
UFCS
$1.37B
| $3.45M | 0.03% |
105,785
+36,639
| +53% | +$1.49M |
|
262
Knowles
KN
$3.27B
| $3.44M | 0.03% |
+257,325
| New | +$4.47M |
|
|
CSII
263
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.44M | 0.03% |
+97,653
| New | +$4.12M |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $3.43M | 0.03% |
+23,600
| New | +$3.92M |
|
|
LBAI
265
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.38M | 0.03% |
312,191
+182,756
| +141% | +$2.71M |
|
266
Fortis
FTS
$28.3B
| $3.36M | 0.03% |
87,523
-58,828
| -40% | -$2.41M |
|
267
Sturm, Ruger & Co
RGR
$594M
| $3.36M | 0.03% |
+65,988
| New | +$3.24M |
|
268
CBIZ
CBZ
$2.95B
| $3.34M | 0.03% |
+159,482
| New | +$4.06M |
|
269
Marten Transport
MRTN
$1.2B
| $3.31M | 0.03% |
+241,581
| New | +$3.33M |
|
270
J.M. Smucker
SJM
$12.6B
| $3.29M | 0.03% |
29,686
-28,580
| -49% | -$3.06M |
|
|
MODV
271
DELISTED
ModivCare
MODV
| $3.22M | 0.03% |
58,712
+21,301
| +57% | +$1.32M |
|
272
Teledyne Technologies
TDY
$32B
| $3.17M | 0.03% |
10,678
+1,497
| +16% | +$514K |
|
|
VRTU
273
DELISTED
Virtusa Corporation
VRTU
| $3.17M | 0.03% |
+111,732
| New | +$4.56M |
|
274
Myers Industries
MYE
$1.25B
| $3.11M | 0.02% |
+288,938
| New | +$4.22M |
|
275
MillerKnoll
MLKN
$1.64B
| $3.09M | 0.02% |
139,048
+80,274
| +137% | +$2.78M |
|
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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.