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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 | |
|---|---|---|---|---|---|---|
576
Amalgamated Financial
AMAL
$1.5B
| $784K | 0.01% |
+72,445
| New | +$1.16M |
|
577
Toronto Dominion Bank
TD
$201B
| $783K | 0.01% |
18,631
-15,415
| -45% | -$791K |
|
578
Alamos Gold
AGI
$14B
| $781K | 0.01% |
156,101
-2,131,778
| -93% | -$12.5M |
|
579
Vicor
VICR
$9.78B
| $778K | 0.01% |
+17,462
| New | +$828K |
|
580
Ulta Beauty
ULTA
$23.3B
| $776K | 0.01% |
4,419
+647
| +17% | +$161K |
|
581
Molson Coors Class B
TAP
$7.84B
| $774K | 0.01% |
+19,852
| New | +$1.01M |
|
582
Lennox International
LII
$14.8B
| $772K | 0.01% |
+4,244
| New | +$980K |
|
583
Helmerich & Payne
HP
$4.28B
| $766K | 0.01% |
48,939
-98,441
| -67% | -$3.47M |
|
|
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $760K | 0.01% |
+12,662
| New | +$912K |
|
585
Ralph Lauren
RL
$23.8B
| $758K | 0.01% |
+11,337
| New | +$1.19M |
|
586
Bank of Montreal
BMO
$128B
| $754K | 0.01% |
15,063
-19,781
| -57% | -$1.34M |
|
587
General Motors
GM
$78.3B
| $752K | 0.01% |
+36,211
| New | +$1.11M |
|
588
Under Armour Class C
UA
$2.26B
| $748K | 0.01% |
+92,752
| New | +$1.33M |
|
589
Huazhu Hotels Group
HTHT
$12.8B
| $744K | 0.01% |
25,900
-9,300
| -26% | -$316K |
|
590
FormFactor
FORM
$9.3B
| $740K | 0.01% |
+36,834
| New | +$879K |
|
591
CarMax
KMX
$8.29B
| $740K | 0.01% |
13,747
+10,560
| +331% | +$893K |
|
592
Moody's
MCO
$83B
| $735K | 0.01% |
3,475
+266
| +8% | +$64.7K |
|
593
Baker Hughes
BKR
$64.1B
| $729K | 0.01% |
+69,470
| New | +$1.3M |
|
594
Assurant
AIZ
$14.1B
| $727K | 0.01% |
+6,983
| New | +$861K |
|
595
Usana Health Sciences
USNA
$256M
| $725K | 0.01% |
+12,546
| New | +$873K |
|
596
Insulet
PODD
$9.92B
| $714K | 0.01% |
+4,311
| New | +$788K |
|
597
Medtronic
MDT
$115B
| $701K | 0.01% |
7,775
-33,108
| -81% | -$3.52M |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $693K | 0.01% |
+39,520
| New | +$1.02M |
|
599
Accuray
ARAY
$35.7M
| $689K | 0.01% |
362,851
-81,020
| -18% | -$234K |
|
600
VF Corp
VFC
$5.83B
| $682K | 0.01% |
12,607
-297,147
| -96% | -$23.2M |
|
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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.