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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 | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$7.58B
| $1.31M | 0.01% |
+91,571
| New | +$2.07M |
|
452
PG&E
PCG
$37.5B
| $1.31M | 0.01% |
+146,008
| New | +$1.94M |
|
453
Kornit Digital
KRNT
$778M
| $1.31M | 0.01% |
+52,713
| New | +$1.97M |
|
454
Green Dot
GDOT
$752M
| $1.31M | 0.01% |
51,448
+27,009
| +111% | +$777K |
|
455
Dentsply Sirona
XRAY
$2.32B
| $1.3M | 0.01% |
33,370
-8,197
| -20% | -$418K |
|
456
Willis Towers Watson
WTW
$31.9B
| $1.29M | 0.01% |
7,616
-3,564
| -32% | -$701K |
|
457
AT&T
T
$165B
| $1.29M | 0.01% |
58,666
-143,860
| -71% | -$3.93M |
|
458
Pultegroup
PHM
$24.8B
| $1.29M | 0.01% |
+57,717
| New | +$2.23M |
|
459
CorVel
CRVL
$3.12B
| $1.29M | 0.01% |
+70,809
| New | +$1.84M |
|
460
F5
FFIV
$23.2B
| $1.29M | 0.01% |
12,071
-51,700
| -81% | -$6.32M |
|
|
GRMN
461
Garmin
GRMN
$60.4B
| $1.29M | 0.01% |
17,169
+3,636
| +27% | +$329K |
|
462
Surgery Partners
SGRY
$2.09B
| $1.28M | 0.01% |
+195,992
| New | +$2.79M |
|
463
A10 Networks
ATEN
$2.06B
| $1.28M | 0.01% |
205,420
+50,258
| +32% | +$321K |
|
464
Adtran
ADTN
$622M
| $1.26M | 0.01% |
164,501
-81,258
| -33% | -$694K |
|
465
Dover
DOV
$28.3B
| $1.26M | 0.01% |
15,015
-184,156
| -92% | -$19.5M |
|
466
A.O. Smith
AOS
$8.48B
| $1.25M | 0.01% |
+33,159
| New | +$1.41M |
|
467
Federal Signal
FSS
$7.74B
| $1.25M | 0.01% |
+45,859
| New | +$1.43M |
|
468
Pan American Silver
PAAS
$21.8B
| $1.24M | 0.01% |
86,510
-196,594
| -69% | -$4.08M |
|
469
Southwest Airlines
LUV
$22B
| $1.24M | 0.01% |
+34,782
| New | +$1.72M |
|
470
The Mosaic Company
MOS
$7.46B
| $1.24M | 0.01% |
114,505
+57,036
| +99% | +$968K |
|
471
M&T Bank
MTB
$36.3B
| $1.23M | 0.01% |
11,928
-13,668
| -53% | -$2.01M |
|
472
Ball Corp
BALL
$16.6B
| $1.23M | 0.01% |
19,076
-144,706
| -88% | -$10.1M |
|
|
NFBK
473
DELISTED
Northfield Bancorp
NFBK
| $1.23M | 0.01% |
+109,866
| New | +$1.62M |
|
474
8x8 Inc
EGHT
$324M
| $1.22M | 0.01% |
+88,195
| New | +$1.61M |
|
475
NOV
NOV
$7.38B
| $1.21M | 0.01% |
123,302
+101,137
| +456% | +$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.