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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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31B
| $1.69M | 0.01% |
17,656
-8,151
| -32% | -$849K |
|
402
West Pharmaceutical
WST
$24.8B
| $1.69M | 0.01% |
+11,108
| New | +$1.71M |
|
403
EOG Resources
EOG
$74.6B
| $1.68M | 0.01% |
46,759
-229,283
| -83% | -$14.9M |
|
404
Broadridge
BR
$19.8B
| $1.67M | 0.01% |
+17,647
| New | +$2.01M |
|
405
BCE
BCE
$21B
| $1.67M | 0.01% |
41,113
-18,121
| -31% | -$813K |
|
406
Coty
COTY
$2.51B
| $1.66M | 0.01% |
+320,709
| New | +$3.01M |
|
407
OraSure Technologies
OSUR
$276M
| $1.65M | 0.01% |
153,464
-140,118
| -48% | -$1M |
|
408
Seneca Foods Class A
SENEA
$1.22B
| $1.65M | 0.01% |
+41,341
| New | +$1.52M |
|
409
Advanced Drainage Systems
WMS
$10.7B
| $1.64M | 0.01% |
55,596
-11,820
| -18% | -$477K |
|
410
Hasbro
HAS
$13.3B
| $1.63M | 0.01% |
22,707
-5,097
| -18% | -$441K |
|
411
Constellation Brands
STZ
$22.8B
| $1.61M | 0.01% |
11,268
-8,356
| -43% | -$1.47M |
|
412
AXT Inc
AXTI
$4.83B
| $1.6M | 0.01% |
499,857
+437,639
| +703% | +$1.61M |
|
413
Evergy
EVRG
$18.9B
| $1.59M | 0.01% |
28,958
-69,203
| -70% | -$4.55M |
|
|
CKH
414
DELISTED
Seacor Holdings Inc.
CKH
| $1.58M | 0.01% |
58,766
-44,811
| -43% | -$1.62M |
|
|
RST
415
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.01% |
+112,747
| New | +$1.89M |
|
416
Idexx Laboratories
IDXX
$46.9B
| $1.58M | 0.01% |
6,505
-12,892
| -66% | -$3.36M |
|
417
CGI
GIB
$15.6B
| $1.57M | 0.01% |
29,355
-4,148
| -12% | -$301K |
|
418
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.57M | 0.01% |
19,207
-13,761
| -42% | -$1.32M |
|
|
MODN
419
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.01% |
70,389
+64,538
| +1,103% | +$1.89M |
|
420
Public Storage
PSA
$60.8B
| $1.56M | 0.01% |
7,864
-2,267
| -22% | -$486K |
|
421
Zions Bancorporation
ZION
$10.3B
| $1.56M | 0.01% |
58,135
+22,723
| +64% | +$936K |
|
422
Dominion Energy
D
$59.1B
| $1.54M | 0.01% |
21,349
-11,318
| -35% | -$924K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.01% |
+46,785
| New | +$2.23M |
|
|
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
| $1.52M | 0.01% |
5,147
+3,816
| +287% | +$1.36M |
|
425
Sierra Bancorp
BSRR
$516M
| $1.49M | 0.01% |
+84,848
| New | +$2.06M |
|
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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.