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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 | |
|---|---|---|---|---|---|---|
|
TPCO
426
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.48M | 0.01% |
+182,656
| New | +$2.02M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $1.48M | 0.01% |
23,470
+10,903
| +87% | +$775K |
|
428
Western Union
WU
$2.19B
| $1.46M | 0.01% |
80,573
+11,285
| +16% | +$277K |
|
429
First Community Bankshares
FCBC
$903M
| $1.46M | 0.01% |
+62,579
| New | +$1.73M |
|
430
John B. Sanfilippo & Son
JBSS
$965M
| $1.46M | 0.01% |
+16,283
| New | +$1.31M |
|
431
Bristol-Myers Squibb
BMY
$132B
| $1.45M | 0.01% |
25,943
-58,884
| -69% | -$3.6M |
|
432
Newmont
NEM
$124B
| $1.45M | 0.01% |
31,931
-543,371
| -94% | -$24.5M |
|
433
Genuine Parts
GPC
$18.5B
| $1.44M | 0.01% |
21,453
-12,732
| -37% | -$1.13M |
|
434
Cytokinetics
CYTK
$10.8B
| $1.43M | 0.01% |
+121,510
| New | +$1.55M |
|
435
NVR
NVR
$16.8B
| $1.43M | 0.01% |
557
-2,266
| -80% | -$8.13M |
|
436
Huron Consulting
HURN
$2.42B
| $1.43M | 0.01% |
+31,524
| New | +$1.9M |
|
437
Canadian National Railway
CNI
$75.7B
| $1.43M | 0.01% |
18,450
+3,845
| +26% | +$335K |
|
438
PENN Entertainment
PENN
$2.53B
| $1.43M | 0.01% |
+112,659
| New | +$2.83M |
|
439
Qfin Holdings
QFIN
$1.59B
| $1.42M | 0.01% |
+177,609
| New | +$1.52M |
|
|
CIVI
440
DELISTED
Civitas Resources
CIVI
| $1.41M | 0.01% |
125,343
-674
| -0.5% | -$11.3K |
|
441
NVE Corp
NVEC
$573M
| $1.41M | 0.01% |
27,000
-5,425
| -17% | -$355K |
|
|
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | 0.01% |
+158,999
| New | +$1.21M |
|
443
OSI Systems
OSIS
$3.83B
| $1.39M | 0.01% |
+20,223
| New | +$1.73M |
|
444
Carnival Corporation Ltd
CCL
$38B
| $1.39M | 0.01% |
105,752
-227,666
| -68% | -$8.1M |
|
445
AES
AES
$10.5B
| $1.39M | 0.01% |
+102,046
| New | +$1.83M |
|
|
PCTI
446
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.39M | 0.01% |
+208,278
| New | +$1.58M |
|
447
Southern Copper
SCCO
$167B
| $1.38M | 0.01% |
53,327
+18,285
| +52% | +$606K |
|
448
Omnicom Group
OMC
$23.2B
| $1.37M | 0.01% |
24,890
-9,342
| -27% | -$663K |
|
449
Hilton Worldwide
HLT
$70B
| $1.34M | 0.01% |
19,587
-115,796
| -86% | -$11.3M |
|
|
NTUS
450
DELISTED
Natus Medical Inc
NTUS
| $1.32M | 0.01% |
+57,000
| New | +$1.66M |
|
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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.