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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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$15.2B
| $1.21M | 0.01% |
+21,477
| New | +$1.65M |
|
477
Standard BioTools
LAB
$310M
| $1.21M | 0.01% |
+475,465
| New | +$1.56M |
|
478
Cboe Global Markets
CBOE
$29.3B
| $1.21M | 0.01% |
13,510
-7,610
| -36% | -$852K |
|
479
Chipotle Mexican Grill
CMG
$40.6B
| $1.21M | 0.01% |
92,100
-2,460,550
| -96% | -$38.9M |
|
480
Kearny Financial
KRNY
$602M
| $1.2M | 0.01% |
+140,059
| New | +$1.61M |
|
481
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.2M | 0.01% |
+14,189
| New | +$1.22M |
|
482
Open Text
OTEX
$5.82B
| $1.2M | 0.01% |
34,557
-28,777
| -45% | -$1.22M |
|
483
Mohawk Industries
MHK
$9.26B
| $1.19M | 0.01% |
15,649
-52,497
| -77% | -$6.22M |
|
484
Sempra
SRE
$55.9B
| $1.19M | 0.01% |
21,084
-2,454
| -10% | -$174K |
|
|
485
CALL
Walt Disney
DIS
$178B
| $1.19M | 0.01% |
+12,300
| New | +$1.56M |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | 0.01% |
73,404
-337,545
| -82% | -$7.13M |
|
487
Cummins
CMI
$87.3B
| $1.19M | 0.01% |
+8,761
| New | +$1.37M |
|
488
National Presto Industries
NPK
$999M
| $1.18M | 0.01% |
+16,600
| New | +$1.4M |
|
489
Fidelity National Financial
FNF
$12.9B
| $1.17M | 0.01% |
49,071
+44
| +0.1% | +$1.73K |
|
490
Zimmer Biomet
ZBH
$18.6B
| $1.17M | 0.01% |
11,888
-6,465
| -35% | -$847K |
|
|
KIN
491
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.16M | 0.01% |
+289,387
| New | +$2.46M |
|
492
Las Vegas Sands
LVS
$29.6B
| $1.15M | 0.01% |
+27,180
| New | +$1.65M |
|
493
Mondelez International
MDLZ
$78.7B
| $1.15M | 0.01% |
22,981
-19,414
| -46% | -$1.05M |
|
494
The Greenbrier Companies
GBX
$1.43B
| $1.14M | 0.01% |
+64,295
| New | +$1.52M |
|
|
GLOG
495
DELISTED
GASLOG LTD
GLOG
| $1.13M | 0.01% |
+312,429
| New | +$1.9M |
|
496
Copart
CPRT
$27.4B
| $1.13M | 0.01% |
+65,788
| New | +$1.46M |
|
497
Dollar General
DG
$26.5B
| $1.12M | 0.01% |
7,429
-22,059
| -75% | -$3.41M |
|
498
CALL
Cisco
CSCO
$477B
| $1.12M | 0.01% |
+28,500
| New | +$1.25M |
|
499
Wabtec
WAB
$50B
| $1.12M | 0.01% |
+23,200
| New | +$1.59M |
|
500
Scotiabank
BNS
$109B
| $1.11M | 0.01% |
27,694
+2,404
| +10% | +$122K |
|
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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.