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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 | |
|---|---|---|---|---|---|---|
526
3M
MMM
$94.4B
| $1.01M | 0.01% |
8,897
-221,404
| -96% | -$29.1M |
|
|
TMX
527
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.01% |
+37,590
| New | +$1.28M |
|
528
Everest Group
EG
$14.1B
| $1M | 0.01% |
5,220
-7,495
| -59% | -$1.91M |
|
529
Portland General Electric
POR
$5.7B
| $1M | 0.01% |
+20,929
| New | +$1.17M |
|
530
Farmers National Banc Corp
FMNB
$947M
| $1M | 0.01% |
+86,151
| New | +$1.28M |
|
531
Cheniere Energy
LNG
$55.4B
| $1M | 0.01% |
+29,911
| New | +$1.53M |
|
532
Canadian Imperial Bank of Commerce
CM
$109B
| $994K | 0.01% |
34,494
-8,180
| -19% | -$304K |
|
|
533
CALL
Salesforce
CRM
$161B
| $993K | 0.01% |
+6,900
| New | +$1.18M |
|
|
DHIL
534
DELISTED
Diamond Hill
DHIL
| $993K | 0.01% |
+11,000
| New | +$1.39M |
|
535
Zscaler
ZS
$28.8B
| $985K | 0.01% |
+16,186
| New | +$891K |
|
536
Astronics
ATRO
$3.7B
| $978K | 0.01% |
+127,796
| New | +$2.3M |
|
537
XPO
XPO
$23.6B
| $971K | 0.01% |
+57,602
| New | +$1.54M |
|
538
Tenet Healthcare
THC
$21.1B
| $970K | 0.01% |
67,376
+57,719
| +598% | +$1.66M |
|
539
W.R. Berkley
WRB
$26.2B
| $970K | 0.01% |
41,814
-36,182
| -46% | -$1.08M |
|
540
Allstate
ALL
$67.3B
| $968K | 0.01% |
10,554
+4,067
| +63% | +$442K |
|
|
CIT
541
DELISTED
CIT Group Inc.
CIT
| $968K | 0.01% |
+56,075
| New | +$2.12M |
|
542
Motorola Solutions
MSI
$76.8B
| $967K | 0.01% |
7,274
-18,499
| -72% | -$3.1M |
|
543
Newell Brands
NWL
$2.64B
| $965K | 0.01% |
72,644
-163,105
| -69% | -$2.81M |
|
544
Baxter International
BAX
$14.4B
| $948K | 0.01% |
11,674
+2,096
| +22% | +$181K |
|
|
GMS
545
DELISTED
GMS Inc
GMS
| $944K | 0.01% |
60,026
-26,100
| -30% | -$618K |
|
546
Plains GP Holdings
PAGP
$5B
| $942K | 0.01% |
+167,833
| New | +$2.36M |
|
|
MRSH
547
Marsh
MRSH
$91.7B
| $939K | 0.01% |
10,865
-14,086
| -56% | -$1.5M |
|
548
Chefs' Warehouse
CHEF
$4.48B
| $938K | 0.01% |
+93,163
| New | +$2.76M |
|
549
News Corp Class A
NWSA
$15.4B
| $936K | 0.01% |
+104,246
| New | +$1.31M |
|
550
Mettler-Toledo International
MTD
$28.8B
| $934K | 0.01% |
1,352
-18,842
| -93% | -$14.1M |
|
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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.