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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 | |
|---|---|---|---|---|---|---|
676
Barrett Business Services
BBSI
$762M
| $384K | ﹤0.01% |
+38,720
| New | +$677K |
|
677
DHI Group
DHX
$163M
| $384K | ﹤0.01% |
+177,804
| New | +$477K |
|
|
CURO
678
DELISTED
CURO Group Holdings Corp.
CURO
| $383K | ﹤0.01% |
+72,300
| New | +$691K |
|
679
Consolidated Edison
ED
$39.7B
| $382K | ﹤0.01% |
4,897
-51,325
| -91% | -$4.5M |
|
680
LyondellBasell Industries
LYB
$20.6B
| $381K | ﹤0.01% |
7,672
-132,128
| -95% | -$9.72M |
|
|
NOAH
681
Noah Holdings
NOAH
$592M
| $380K | ﹤0.01% |
+14,680
| New | +$463K |
|
682
Enova International
ENVA
$6.42B
| $372K | ﹤0.01% |
25,700
-66,130
| -72% | -$1.31M |
|
683
Incyte
INCY
$24.5B
| $369K | ﹤0.01% |
5,036
-123,386
| -96% | -$9.32M |
|
|
ECOM
684
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $366K | ﹤0.01% |
50,383
-3,896
| -7% | -$34.3K |
|
|
GCP
685
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | ﹤0.01% |
+20,458
| New | +$433K |
|
686
Hawkins
HWKN
$2.72B
| $362K | ﹤0.01% |
+20,352
| New | +$405K |
|
687
Workday
WDAY
$44.7B
| $362K | ﹤0.01% |
+2,783
| New | +$469K |
|
688
FirstCash
FCFS
$9.1B
| $361K | ﹤0.01% |
+5,037
| New | +$408K |
|
689
Packaging Corp of America
PKG
$23B
| $361K | ﹤0.01% |
+4,162
| New | +$404K |
|
690
The Bancorp
TBBK
$2.84B
| $361K | ﹤0.01% |
59,393
-2,476
| -4% | -$26.4K |
|
691
Bread Financial
BFH
$4.38B
| $359K | ﹤0.01% |
+13,380
| New | +$911K |
|
692
Ovid Therapeutics
OVID
$482M
| $358K | ﹤0.01% |
120,060
+54,154
| +82% | +$182K |
|
693
Chemours
CC
$2.26B
| $357K | ﹤0.01% |
+40,208
| New | +$580K |
|
694
Novanta
NOVT
$6.28B
| $353K | ﹤0.01% |
+4,416
| New | +$395K |
|
695
V2X
VVX
$2.55B
| $348K | ﹤0.01% |
8,400
-4,229
| -33% | -$215K |
|
|
OSB
696
DELISTED
Norbord Inc.
OSB
| $346K | ﹤0.01% |
+29,257
| New | +$738K |
|
697
Western Alliance Bancorporation
WAL
$8.93B
| $337K | ﹤0.01% |
+10,995
| New | +$526K |
|
698
Occidental Petroleum
OXY
$58.9B
| $325K | ﹤0.01% |
28,059
-23,373
| -45% | -$768K |
|
|
MCHB
699
Mechanics Bancorp
MCHB
$3.78B
| $319K | ﹤0.01% |
+14,333
| New | +$415K |
|
700
Verisk Analytics
VRSK
$23.5B
| $309K | ﹤0.01% |
+2,216
| New | +$347K |
|
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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.