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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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$79.8B
| $545K | ﹤0.01% |
3,498
-12,233
| -78% | -$2.3M |
|
|
SRDX
627
DELISTED
Surmodics
SRDX
| $544K | ﹤0.01% |
+16,314
| New | +$589K |
|
628
Hilton Grand Vacations
HGV
$3.38B
| $541K | ﹤0.01% |
+34,325
| New | +$943K |
|
629
First Financial Bancorp
FFBC
$3.58B
| $539K | ﹤0.01% |
36,175
-4,580
| -11% | -$98.3K |
|
630
Inspire Medical Systems
INSP
$1.74B
| $535K | ﹤0.01% |
+8,873
| New | +$657K |
|
|
DCOM
631
DELISTED
Dime Community Bancshares
DCOM
| $524K | ﹤0.01% |
+38,200
| New | +$678K |
|
632
Knight Transportation
KNX
$11.1B
| $523K | ﹤0.01% |
+15,941
| New | +$564K |
|
633
Universal Health Services
UHS
$10B
| $517K | ﹤0.01% |
5,213
-51,204
| -91% | -$6.48M |
|
634
Ziff Davis
ZD
$1.98B
| $515K | ﹤0.01% |
+7,920
| New | +$619K |
|
|
EXAS
635
DELISTED
Exact Sciences
EXAS
| $514K | ﹤0.01% |
+8,866
| New | +$720K |
|
|
TRHC
636
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $508K | ﹤0.01% |
+9,720
| New | +$526K |
|
|
GTLS
637
DELISTED
Chart Industries
GTLS
| $505K | ﹤0.01% |
+17,410
| New | +$945K |
|
638
California Water Service
CWT
$3.09B
| $500K | ﹤0.01% |
+9,939
| New | +$516K |
|
639
Maximus
MMS
$2.89B
| $498K | ﹤0.01% |
8,557
-44,762
| -84% | -$3.04M |
|
640
Franklin Resources
BEN
$17B
| $495K | ﹤0.01% |
29,672
+17,758
| +149% | +$408K |
|
641
Progressive
PGR
$124B
| $495K | ﹤0.01% |
+6,709
| New | +$517K |
|
642
CONMED
CNMD
$1.5B
| $493K | ﹤0.01% |
+8,605
| New | +$794K |
|
|
LGTY
643
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $493K | ﹤0.01% |
+34,700
| New | +$513K |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $492K | ﹤0.01% |
+2,683
| New | +$477K |
|
|
MINI
645
DELISTED
Mobile Mini Inc
MINI
| $490K | ﹤0.01% |
18,697
-53,099
| -74% | -$1.93M |
|
|
NPTN
646
DELISTED
NEOPHOTONICS CORP
NPTN
| $489K | ﹤0.01% |
+67,500
| New | +$500K |
|
647
DexCom
DXCM
$33.5B
| $485K | ﹤0.01% |
7,212
-14,068
| -66% | -$875K |
|
648
Meritage Homes
MTH
$4.82B
| $483K | ﹤0.01% |
26,452
-287,236
| -92% | -$8.71M |
|
649
McKesson
MCK
$105B
| $477K | ﹤0.01% |
3,526
-11,114
| -76% | -$1.63M |
|
650
SunCoke Energy
SXC
$784M
| $470K | ﹤0.01% |
122,175
-274,506
| -69% | -$1.39M |
|
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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.