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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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$17.7B
| $2.66M | 0.02% |
55,162
-2,027,780
| -97% | -$111M |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.02% |
31,991
-69,975
| -69% | -$6.82M |
|
303
Avery Dennison
AVY
$13.5B
| $2.62M | 0.02% |
+25,754
| New | +$3.16M |
|
304
Anterix
ATEX
$1.81B
| $2.62M | 0.02% |
+57,291
| New | +$2.59M |
|
|
CAI
305
DELISTED
CAI International, Inc.
CAI
| $2.61M | 0.02% |
184,881
+87,833
| +91% | +$2.11M |
|
306
Roku
ROKU
$22.5B
| $2.61M | 0.02% |
+29,870
| New | +$3.44M |
|
307
Alnylam Pharmaceuticals
ALNY
$29B
| $2.6M | 0.02% |
+23,912
| New | +$2.76M |
|
308
AstraZeneca
AZN
$251B
| $2.58M | 0.02% |
+28,921
| New | +$2.72M |
|
309
James River Group Holdings
JRVR
$210M
| $2.58M | 0.02% |
+71,200
| New | +$2.87M |
|
310
uniQure
QURE
$3.2B
| $2.54M | 0.02% |
53,607
+45,765
| +584% | +$2.63M |
|
311
Global Industrial
GIC
$1.52B
| $2.54M | 0.02% |
+143,156
| New | +$3.11M |
|
312
Hackett Group
HCKT
$279M
| $2.53M | 0.02% |
+199,191
| New | +$2.99M |
|
313
Quanex
NX
$967M
| $2.53M | 0.02% |
250,900
+40,645
| +19% | +$648K |
|
314
Allegiant Air
ALGT
$2.41B
| $2.52M | 0.02% |
+30,820
| New | +$4.43M |
|
315
Selective Insurance
SIGI
$5.66B
| $2.5M | 0.02% |
50,345
+8,098
| +19% | +$493K |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $2.5M | 0.02% |
+60,137
| New | +$2.73M |
|
317
MaxLinear
MXL
$6.21B
| $2.49M | 0.02% |
+213,661
| New | +$3.58M |
|
318
American Electric Power
AEP
$66.9B
| $2.44M | 0.02% |
30,514
-15,221
| -33% | -$1.44M |
|
319
WEC Energy
WEC
$34.6B
| $2.44M | 0.02% |
27,676
+5,016
| +22% | +$482K |
|
320
eBay
EBAY
$47.9B
| $2.44M | 0.02% |
81,099
-522,205
| -87% | -$18.2M |
|
321
Travel + Leisure Co
TNL
$4.5B
| $2.42M | 0.02% |
+111,615
| New | +$4.65M |
|
322
Materion
MTRN
$5.83B
| $2.4M | 0.02% |
+68,665
| New | +$3.41M |
|
323
Carriage Services
CSV
$544M
| $2.39M | 0.02% |
+147,900
| New | +$3.2M |
|
|
MIME
324
DELISTED
Mimecast Limited
MIME
| $2.38M | 0.02% |
+67,505
| New | +$2.92M |
|
325
Hormel Foods
HRL
$13.6B
| $2.37M | 0.02% |
50,796
+39,804
| +362% | +$1.81M |
|
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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.