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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 | |
|---|---|---|---|---|---|---|
|
AVTA
551
DELISTED
Avantax, Inc. Common Stock
AVTA
| $934K | 0.01% |
+77,495
| New | +$1.49M |
|
552
Algonquin Power & Utilities
AQN
$4.45B
| $930K | 0.01% |
69,866
+10,766
| +18% | +$157K |
|
553
Republic Services
RSG
$66.3B
| $922K | 0.01% |
12,278
-18,330
| -60% | -$1.66M |
|
554
First American
FAF
$7.39B
| $918K | 0.01% |
21,657
+8,745
| +68% | +$499K |
|
555
Copa Holdings
CPA
$5.55B
| $915K | 0.01% |
+20,193
| New | +$1.73M |
|
556
Sun Life Financial
SLF
$45B
| $912K | 0.01% |
28,678
-26,945
| -48% | -$1.15M |
|
557
Gildan
GIL
$10.8B
| $907K | 0.01% |
71,074
+3,125
| +5% | +$75.4K |
|
558
Kulicke & Soffa
KLIC
$4.71B
| $893K | 0.01% |
42,796
+34,967
| +447% | +$857K |
|
559
Skyworks Solutions
SWKS
$10.3B
| $882K | 0.01% |
9,864
-20,319
| -67% | -$2.17M |
|
560
Agilysys
AGYS
$3.02B
| $881K | 0.01% |
52,747
-22,177
| -30% | -$608K |
|
561
PACCAR
PCAR
$69.8B
| $865K | 0.01% |
21,219
-424,619
| -95% | -$20M |
|
|
AY
562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $860K | 0.01% |
+38,575
| New | +$1.04M |
|
563
Neogen
NEOG
$2.5B
| $857K | 0.01% |
25,574
-626
| -2% | -$20.5K |
|
564
KeyCorp
KEY
$24.3B
| $856K | 0.01% |
82,540
+60,186
| +269% | +$1M |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $852K | 0.01% |
77,123
-13,565
| -15% | -$201K |
|
566
Fomento Económico Mexicano
FMX
$40.2B
| $851K | 0.01% |
+14,068
| New | +$1.19M |
|
567
Rollins
ROL
$17.8B
| $850K | 0.01% |
+35,270
| New | +$870K |
|
568
Quest Diagnostics
DGX
$26.3B
| $841K | 0.01% |
10,467
-1,045
| -9% | -$108K |
|
|
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
| $835K | 0.01% |
+157,580
| New | +$1.08M |
|
570
MarketAxess Holdings
MKTX
$5.72B
| $833K | 0.01% |
2,504
-2,072
| -45% | -$722K |
|
|
KL
571
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $821K | 0.01% |
28,190
+1,960
| +7% | +$71.7K |
|
|
CMA
572
DELISTED
Comerica
CMA
| $814K | 0.01% |
27,755
+19,522
| +237% | +$1.06M |
|
573
Waste Management
WM
$91.4B
| $804K | 0.01% |
8,685
-30,170
| -78% | -$3.46M |
|
|
GRA
574
DELISTED
W.R. Grace & Co.
GRA
| $802K | 0.01% |
+22,537
| New | +$1.29M |
|
575
CALL
Lumen
LUMN
$6.75B
| $794K | 0.01% |
+83,900
| New | +$1.05M |
|
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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.