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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 | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $470K | ﹤0.01% |
+11,918
| New | +$697K |
|
|
SCHW
652
Charles Schwab
SCHW
$186B
| $466K | ﹤0.01% |
+13,868
| New | +$582K |
|
653
Bridgewater Bancshares
BWB
$605M
| $465K | ﹤0.01% |
47,672
-35,196
| -42% | -$431K |
|
654
Hawaiian Electric Industries
HE
$2.05B
| $464K | ﹤0.01% |
+10,779
| New | +$498K |
|
655
Amgen
AMGN
$224B
| $461K | ﹤0.01% |
+2,274
| New | +$497K |
|
|
FPRX
656
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $461K | ﹤0.01% |
203,104
-73,027
| -26% | -$310K |
|
|
BNY
657
Bank of New York Mellon
BNY
$109B
| $459K | ﹤0.01% |
13,637
-47,104
| -78% | -$1.98M |
|
658
Columbus McKinnon
CMCO
$564M
| $456K | ﹤0.01% |
+18,255
| New | +$607K |
|
659
BGSF Inc
BGSF
$59.2M
| $453K | ﹤0.01% |
+60,509
| New | +$1.02M |
|
660
Bank of Marin Bancorp
BMRC
$461M
| $452K | ﹤0.01% |
+15,058
| New | +$593K |
|
|
PRMW
661
DELISTED
Primo Water Corporation
PRMW
| $452K | ﹤0.01% |
+49,863
| New | +$678K |
|
|
FG
662
DELISTED
FGL Holdings Ordinary Shares
FG
| $436K | ﹤0.01% |
+44,447
| New | +$470K |
|
663
W.W. Grainger
GWW
$61.3B
| $435K | ﹤0.01% |
1,752
-11,002
| -86% | -$3.25M |
|
664
Hewlett Packard
HPE
$72B
| $434K | ﹤0.01% |
44,676
-1,366,820
| -97% | -$17.9M |
|
665
Graham Holdings Company
GHC
$4.97B
| $433K | ﹤0.01% |
+1,269
| New | +$644K |
|
666
Equity Residential
EQR
$24.4B
| $428K | ﹤0.01% |
6,930
-13,845
| -67% | -$1.07M |
|
667
ACI Worldwide
ACIW
$5.27B
| $426K | ﹤0.01% |
+17,656
| New | +$563K |
|
668
Delek US
DK
$3.92B
| $425K | ﹤0.01% |
+26,964
| New | +$639K |
|
669
Danaher
DHR
$146B
| $419K | ﹤0.01% |
3,411
-14,469
| -81% | -$1.95M |
|
670
CALL
Boeing
BA
$184B
| $403K | ﹤0.01% |
2,700
| – | – |
|
|
FSCT
671
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $398K | ﹤0.01% |
+12,595
| New | +$394K |
|
672
Emerson Electric
EMR
$91.7B
| $394K | ﹤0.01% |
8,269
-11,729
| -59% | -$772K |
|
673
Jefferies Financial Group
JEF
$12.7B
| $391K | ﹤0.01% |
+29,928
| New | +$571K |
|
674
RB Global
RBA
$16.6B
| $391K | ﹤0.01% |
+11,425
| New | +$456K |
|
675
Robert Half
RHI
$4.31B
| $386K | ﹤0.01% |
+10,225
| New | +$554K |
|
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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.