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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 | |
|---|---|---|---|---|---|---|
501
SiriusXM
SIRI
$9.73B
| $1.11M | 0.01% |
22,535
-22,882
| -50% | -$1.5M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $1.11M | 0.01% |
13,469
-4,953
| -27% | -$524K |
|
503
Teradyne
TER
$59.5B
| $1.1M | 0.01% |
20,376
-455,021
| -96% | -$28.9M |
|
504
Gibraltar Industries
ROCK
$1.49B
| $1.1M | 0.01% |
+25,672
| New | +$1.28M |
|
505
Erie Indemnity
ERIE
$13.2B
| $1.1M | 0.01% |
+7,421
| New | +$1.2M |
|
506
Becton Dickinson
BDX
$49.2B
| $1.08M | 0.01% |
+4,839
| New | +$1.19M |
|
507
CALL
IQVIA
IQV
$40B
| $1.08M | 0.01% |
+10,000
| New | +$1.43M |
|
|
SP
508
DELISTED
SP Plus Corporation
SP
| $1.08M | 0.01% |
+51,941
| New | +$1.9M |
|
509
SBA Communications
SBAC
$19.3B
| $1.07M | 0.01% |
+3,976
| New | +$1.05M |
|
510
Cintas
CTAS
$82.2B
| $1.07M | 0.01% |
24,708
-285,504
| -92% | -$18.7M |
|
511
Tenable Holdings
TENB
$4.18B
| $1.06M | 0.01% |
+48,540
| New | +$1.2M |
|
|
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | 0.01% |
+158,157
| New | +$2.74M |
|
|
BBT
513
Beacon Financial Corp
BBT
$2.65B
| $1.05M | 0.01% |
+70,969
| New | +$1.79M |
|
514
Royal Bank of Canada
RY
$295B
| $1.05M | 0.01% |
17,208
+876
| +5% | +$65K |
|
515
CALL
Netflix
NFLX
$319B
| $1.05M | 0.01% |
28,000
-11,000
| -28% | -$389K |
|
516
Impinj
PI
$5.52B
| $1.05M | 0.01% |
+62,902
| New | +$1.7M |
|
517
U-Haul Holding Co
UHAL
$14.4B
| $1.05M | 0.01% |
36,180
-39,990
| -53% | -$1.35M |
|
518
Revvity
RVTY
$13B
| $1.05M | 0.01% |
+13,908
| New | +$1.23M |
|
519
JB Hunt Transport Services
JBHT
$24.8B
| $1.04M | 0.01% |
11,318
-34,895
| -76% | -$3.63M |
|
520
CALL
Zimmer Biomet
ZBH
$18.6B
| $1.04M | 0.01% |
+10,609
| New | +$1.39M |
|
521
MGM Resorts International
MGM
$10.9B
| $1.03M | 0.01% |
87,679
+71,158
| +431% | +$1.83M |
|
|
MOBL
522
DELISTED
MobileIron, Inc.
MOBL
| $1.03M | 0.01% |
+270,968
| New | +$1.16M |
|
523
CALL
Danaher
DHR
$146B
| $1.02M | 0.01% |
8,347
| – | – |
|
524
CALL
Fidelity National Information Services
FIS
$22B
| $1.02M | 0.01% |
+8,400
| New | +$1.17M |
|
525
Yum China
YUMC
$16.3B
| $1.02M | 0.01% |
23,862
-4,238
| -15% | -$189K |
|
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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.