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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 | |
|---|---|---|---|---|---|---|
376
Asbury Automotive
ABG
$3.78B
| $1.84M | 0.01% |
33,311
-103,691
| -76% | -$9.03M |
|
377
Nasdaq
NDAQ
$53.4B
| $1.84M | 0.01% |
58,059
+40,302
| +227% | +$1.43M |
|
378
DXP Enterprises
DXPE
$2.99B
| $1.81M | 0.01% |
+147,820
| New | +$4.27M |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.81M | 0.01% |
+173,579
| New | +$2.24M |
|
|
PPL
380
PPL Corp
PPL
$26.3B
| $1.79M | 0.01% |
72,510
+1,791
| +3% | +$57.7K |
|
381
Xcel Energy
XEL
$48B
| $1.78M | 0.01% |
29,597
-3,549
| -11% | -$231K |
|
382
Corcept Therapeutics
CORT
$12.3B
| $1.77M | 0.01% |
+148,685
| New | +$1.84M |
|
383
Ubiquiti
UI
$34.5B
| $1.77M | 0.01% |
+12,472
| New | +$1.9M |
|
384
Cencora
COR
$62B
| $1.76M | 0.01% |
+19,936
| New | +$1.76M |
|
385
RadNet
RDNT
$6.08B
| $1.76M | 0.01% |
167,700
+142,812
| +574% | +$2.69M |
|
386
Perrigo
PRGO
$1.75B
| $1.76M | 0.01% |
36,623
-25,200
| -41% | -$1.35M |
|
|
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | 0.01% |
+30,256
| New | +$1.98M |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.01% |
91,528
+30,726
| +51% | +$690K |
|
389
McCormick & Company Non-Voting
MKC
$14.3B
| $1.75M | 0.01% |
24,800
+5,492
| +28% | +$426K |
|
390
Snap-on
SNA
$21.3B
| $1.75M | 0.01% |
16,094
+13,484
| +517% | +$1.99M |
|
391
Universal Technical Institute
UTI
$1.47B
| $1.74M | 0.01% |
+292,235
| New | +$2.07M |
|
392
Tyler Technologies
TYL
$13B
| $1.74M | 0.01% |
+5,849
| New | +$1.81M |
|
393
Henry Schein
HSIC
$9.82B
| $1.73M | 0.01% |
34,322
+4,309
| +14% | +$273K |
|
394
Cavco Industries
CVCO
$4.48B
| $1.73M | 0.01% |
+11,921
| New | +$2.34M |
|
395
Ameren
AEE
$29.6B
| $1.73M | 0.01% |
23,706
+3,466
| +17% | +$275K |
|
396
Spectrum Brands
SPB
$2.02B
| $1.72M | 0.01% |
+47,257
| New | +$2.55M |
|
397
Green Plains
GPRE
$1.06B
| $1.72M | 0.01% |
+353,779
| New | +$3.82M |
|
|
HEES
398
DELISTED
H&E Equipment Services
HEES
| $1.72M | 0.01% |
+116,865
| New | +$2.83M |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $1.71M | 0.01% |
+1,056,816
| New | +$5.38M |
|
|
CSW
400
CSW Industrials
CSW
$5.67B
| $1.71M | 0.01% |
+26,323
| New | +$1.91M |
|
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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.