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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 | |
|---|---|---|---|---|---|---|
|
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.05M | 0.02% |
+484,340
| New | +$7.81M |
|
277
Target
TGT
$69B
| $3.02M | 0.02% |
32,502
-100,801
| -76% | -$11.2M |
|
278
Flex
FLEX
$44.2B
| $3.02M | 0.02% |
478,386
-440,512
| -48% | -$3.81M |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.02M | 0.02% |
+172,530
| New | +$5.13M |
|
280
SEI Investments
SEIC
$12.6B
| $3.01M | 0.02% |
+64,905
| New | +$3.86M |
|
281
Teck Resources
TECK
$32.8B
| $2.98M | 0.02% |
394,102
+132,890
| +51% | +$1.59M |
|
282
Oceaneering
OII
$5.09B
| $2.96M | 0.02% |
+1,007,604
| New | +$10.5M |
|
|
THR
283
DELISTED
Thermon Group Holdings
THR
| $2.95M | 0.02% |
+195,500
| New | +$4.07M |
|
|
ECOL
284
DELISTED
US Ecology, Inc.
ECOL
| $2.94M | 0.02% |
+96,748
| New | +$4.47M |
|
285
e.l.f. Beauty
ELF
$5.62B
| $2.94M | 0.02% |
298,371
+120,312
| +68% | +$1.81M |
|
286
NorthWestern Energy
NWE
$4.38B
| $2.92M | 0.02% |
48,800
+39,572
| +429% | +$2.82M |
|
|
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
| $2.92M | 0.02% |
+100,962
| New | +$5.17M |
|
288
Rogers Communications
RCI
$18.7B
| $2.91M | 0.02% |
70,391
+510
| +0.7% | +$23.9K |
|
|
SGI
289
Somnigroup International
SGI
$13.6B
| $2.9M | 0.02% |
+264,988
| New | +$5.03M |
|
|
PRSU
290
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.9M | 0.02% |
+136,367
| New | +$7.02M |
|
291
AMERISAFE
AMSF
$522M
| $2.87M | 0.02% |
+44,500
| New | +$2.92M |
|
292
Conagra Brands
CAG
$7.07B
| $2.87M | 0.02% |
97,702
-24,858
| -20% | -$749K |
|
293
Anika Therapeutics
ANIK
$277M
| $2.85M | 0.02% |
98,670
+83,948
| +570% | +$3.4M |
|
294
AngioDynamics
ANGO
$651M
| $2.85M | 0.02% |
272,957
-12,005
| -4% | -$151K |
|
295
Kinross Gold
KGC
$32.5B
| $2.84M | 0.02% |
713,569
+313,986
| +79% | +$1.52M |
|
296
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.82M | 0.02% |
28,270
-147,551
| -84% | -$19.1M |
|
297
PepsiCo
PEP
$188B
| $2.8M | 0.02% |
23,347
-1,062,752
| -98% | -$144M |
|
|
KSU
298
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.02% |
21,912
+11,612
| +113% | +$1.77M |
|
299
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.72M | 0.02% |
+10
| New | +$3.19M |
|
|
FOE
300
DELISTED
Ferro Corporation
FOE
| $2.7M | 0.02% |
+288,068
| New | +$3.66M |
|
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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.