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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 | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $2.09M | 0.02% |
+20,347
| New | +$2.37M |
|
|
PRFT
352
DELISTED
Perficient Inc
PRFT
| $2.07M | 0.02% |
76,546
+62,148
| +432% | +$2.71M |
|
353
Boeing
BA
$184B
| $2.05M | 0.02% |
13,761
-383,149
| -97% | -$105M |
|
354
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 0.02% |
+36,898
| New | +$2.37M |
|
355
Forward Air
FWRD
$634M
| $2.04M | 0.02% |
+40,377
| New | +$2.45M |
|
356
Royal Caribbean
RCL
$82.4B
| $2.02M | 0.02% |
62,944
+49,488
| +368% | +$4.52M |
|
|
KYNB
357
Kyntra Bio
KYNB
$28.2M
| $2.02M | 0.02% |
2,322
-561
| -19% | -$558K |
|
358
Fastenal
FAST
$59.8B
| $2.01M | 0.02% |
+128,514
| New | +$2.26M |
|
359
HubSpot
HUBS
$10.8B
| $1.98M | 0.02% |
+14,874
| New | +$2.47M |
|
360
Gen Digital
GEN
$17.5B
| $1.97M | 0.02% |
105,032
-2,948,933
| -97% | -$63.8M |
|
361
CMS Energy
CMS
$21.7B
| $1.96M | 0.02% |
33,309
-5,372
| -14% | -$344K |
|
362
Titan Machinery
TITN
$426M
| $1.95M | 0.02% |
224,878
+198,725
| +760% | +$2.26M |
|
|
KDMN
363
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.95M | 0.02% |
+464,713
| New | +$2M |
|
364
CarGurus
CARG
$3.35B
| $1.94M | 0.02% |
102,259
-447,483
| -81% | -$12.8M |
|
365
American Water Works
AWK
$26.9B
| $1.93M | 0.02% |
16,161
+5,574
| +53% | +$719K |
|
|
DSPG
366
DELISTED
DSP Group Inc
DSPG
| $1.92M | 0.02% |
143,500
-25,022
| -15% | -$358K |
|
367
Entegris
ENTG
$22B
| $1.92M | 0.02% |
+42,899
| New | +$2.22M |
|
368
Domino's
DPZ
$11.5B
| $1.91M | 0.02% |
5,904
-1,308
| -18% | -$403K |
|
369
Yum! Brands
YUM
$39.7B
| $1.91M | 0.02% |
27,873
-4,663
| -14% | -$435K |
|
370
Eversource Energy
ES
$26.8B
| $1.91M | 0.02% |
24,384
+2,970
| +14% | +$261K |
|
371
Public Service Enterprise Group
PEG
$37.2B
| $1.89M | 0.02% |
42,038
-15,383
| -27% | -$831K |
|
372
Travelers Companies
TRV
$78.3B
| $1.88M | 0.02% |
18,936
+15,132
| +398% | +$1.88M |
|
373
Leggett & Platt
LEG
$1.29B
| $1.87M | 0.02% |
+70,116
| New | +$2.92M |
|
374
Kraft Heinz
KHC
$29.6B
| $1.86M | 0.01% |
75,347
-152,451
| -67% | -$4.18M |
|
375
Huntington Ingalls Industries
HII
$13B
| $1.86M | 0.01% |
+10,195
| New | +$2.38M |
|
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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.