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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 | |
|---|---|---|---|---|---|---|
26
PUT
Citigroup
C
$226B
| $114M | 0.91% |
2,700,000
-2,355,000
| -47% | -$158M |
|
27
TE Connectivity
TEL
$62.6B
| $108M | 0.87% |
+1,721,448
| New | +$147M |
|
|
28
CALL
Apple
AAPL
$4.57T
| $103M | 0.82% |
1,620,000
+80,000
| +5% | +$5.88M |
|
29
PUT
American Express
AXP
$230B
| $89.2M | 0.71% |
1,042,000
-243,000
| -19% | -$28.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $88.3M | 0.71% |
1,484,515
+1,194,563
| +412% | +$70.9M |
|
|
31
Apple
AAPL
$4.57T
| $76.7M | 0.61% |
1,206,832
-9,879,536
| -89% | -$727M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $75.9M | 0.61% |
2,211,680
+1,976,891
| +842% | +$83.6M |
|
33
Expedia Group
EXPE
$37.3B
| $75.7M | 0.61% |
1,344,660
+1,331,134
| +9,841% | +$128M |
|
|
EA
34
DELISTED
Electronic Arts
EA
| $75.6M | 0.6% |
754,397
+433,557
| +135% | +$45.6M |
|
35
TJX Companies
TJX
$178B
| $75.2M | 0.6% |
1,572,583
+1,469,952
| +1,432% | +$84.6M |
|
36
Norfolk Southern
NSC
$75.1B
| $75M | 0.6% |
513,777
+203,724
| +66% | +$37.6M |
|
37
Fidelity National Information Services
FIS
$22.1B
| $75M | 0.6% |
616,474
+598,639
| +3,357% | +$83.1M |
|
38
Alibaba
BABA
$308B
| $75M | 0.6% |
385,471
+384,171
| +29,552% | +$80.2M |
|
39
PUT
Meta Platforms (Facebook)
META
$1.51T
| $73.4M | 0.59% |
+440,000
| New | +$86.1M |
|
40
JD.com
JD
$44.5B
| $73.2M | 0.59% |
+1,807,467
| New | +$72.2M |
|
41
Texas Instruments
TXN
$261B
| $72.1M | 0.58% |
721,501
+313,316
| +77% | +$37.6M |
|
42
S&P Global
SPGI
$120B
| $72M | 0.58% |
293,795
+198,931
| +210% | +$54.6M |
|
43
L3Harris
LHX
$53.4B
| $66.5M | 0.53% |
+369,157
| New | +$75.7M |
|
44
IQVIA
IQV
$39.3B
| $64.9M | 0.52% |
601,322
-17,454
| -3% | -$2.49M |
|
45
Fortinet
FTNT
$117B
| $64.6M | 0.52% |
3,194,830
+2,819,865
| +752% | +$60.4M |
|
46
Baidu
BIDU
$37.2B
| $63.7M | 0.51% |
+631,895
| New | +$77M |
|
47
Union Pacific
UNP
$174B
| $63.4M | 0.51% |
+449,578
| New | +$74.3M |
|
48
Johnson & Johnson
JNJ
$625B
| $63M | 0.5% |
480,541
+266,787
| +125% | +$37.9M |
|
49
Elevance Health
ELV
$85.5B
| $61.1M | 0.49% |
269,307
+257,564
| +2,193% | +$70.2M |
|
50
United Parcel Service
UPS
$88.9B
| $60.8M | 0.49% |
+650,763
| New | +$67.4M |
|
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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.