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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 | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management
AAMI
$3.22B
| $2.36M | 0.02% |
+369,100
| New | +$3.19M |
|
327
Hershey
HSY
$36.7B
| $2.35M | 0.02% |
17,766
-21,789
| -55% | -$3.21M |
|
|
PCSB
328
DELISTED
PCSB Financial Corporation
PCSB
| $2.35M | 0.02% |
+168,212
| New | +$3.03M |
|
329
Brown & Brown
BRO
$24B
| $2.33M | 0.02% |
+64,228
| New | +$2.72M |
|
330
Nomad Foods
NOMD
$1.63B
| $2.3M | 0.02% |
+123,821
| New | +$2.41M |
|
331
Moog Inc Class A
MOG.A
$13B
| $2.29M | 0.02% |
45,281
+11,848
| +35% | +$921K |
|
332
OGE Energy
OGE
$9.54B
| $2.27M | 0.02% |
73,928
+62,765
| +562% | +$2.54M |
|
333
Perdoceo Education
PRDO
$1.97B
| $2.27M | 0.02% |
+210,583
| New | +$3.27M |
|
|
ITCI
334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.25M | 0.02% |
146,139
+127,194
| +671% | +$2.76M |
|
335
SLB Ltd
SLB
$78.9B
| $2.24M | 0.02% |
165,880
+100,948
| +155% | +$2.92M |
|
336
Kroger
KR
$34.6B
| $2.24M | 0.02% |
74,271
-46,821
| -39% | -$1.37M |
|
337
Verizon
VZ
$195B
| $2.23M | 0.02% |
41,437
+8,863
| +27% | +$507K |
|
|
SAVE
338
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | 0.02% |
+172,658
| New | +$5.55M |
|
339
Coeur Mining
CDE
$18.7B
| $2.22M | 0.02% |
+690,197
| New | +$3.59M |
|
340
Regenxbio
RGNX
$688M
| $2.19M | 0.02% |
+67,492
| New | +$2.81M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $2.18M | 0.02% |
15,410
-158,457
| -91% | -$18.9M |
|
|
SPNS
342
DELISTED
Sapiens International
SPNS
| $2.18M | 0.02% |
+114,623
| New | +$2.61M |
|
343
Wheaton Precious Metals
WPM
$60.6B
| $2.18M | 0.02% |
79,729
-78,918
| -50% | -$2.28M |
|
344
Franco-Nevada
FNV
$46.5B
| $2.16M | 0.02% |
21,871
-7,984
| -27% | -$867K |
|
345
Campbell Soup
CPB
$6.69B
| $2.16M | 0.02% |
46,779
+2,667
| +6% | +$128K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.02% |
+16,647
| New | +$2.19M |
|
347
Atmos Energy
ATO
$28.4B
| $2.15M | 0.02% |
21,650
+15,985
| +282% | +$1.76M |
|
348
General Mills
GIS
$19.9B
| $2.12M | 0.02% |
40,218
+18,803
| +88% | +$993K |
|
349
Acco Brands
ACCO
$402M
| $2.11M | 0.02% |
417,900
+397,452
| +1,944% | +$3.15M |
|
|
AEGN
350
DELISTED
Aegion Corp
AEGN
| $2.1M | 0.02% |
116,900
+33,032
| +39% | +$654K |
|
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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.