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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 | |
|---|---|---|---|---|---|---|
|
BRKL
701
DELISTED
Brookline Bancorp
BRKL
| $306K | ﹤0.01% |
27,100
+16,844
| +164% | +$240K |
|
702
eGain
EGAN
$202M
| $305K | ﹤0.01% |
41,614
| – | – |
|
703
Old Dominion Freight Line
ODFL
$43.6B
| $295K | ﹤0.01% |
+4,488
| New | +$298K |
|
704
SSR Mining
SSRM
$6.46B
| $295K | ﹤0.01% |
25,900
-1,382,118
| -98% | -$22.8M |
|
705
Equinix
EQIX
$102B
| $290K | ﹤0.01% |
+465
| New | +$278K |
|
|
CYBE
706
DELISTED
Cyberoptics Corp
CYBE
| $283K | ﹤0.01% |
+16,549
| New | +$336K |
|
707
Crown Castle
CCI
$31.3B
| $275K | ﹤0.01% |
+1,902
| New | +$284K |
|
708
Woodward
WWD
$21B
| $275K | ﹤0.01% |
+4,621
| New | +$478K |
|
709
Diamondback Energy
FANG
$56.5B
| $272K | ﹤0.01% |
10,367
-63,092
| -86% | -$3.97M |
|
710
Lumen
LUMN
$6.56B
| $267K | ﹤0.01% |
+28,241
| New | +$353K |
|
711
Wendy's
WEN
$1.42B
| $264K | ﹤0.01% |
+17,753
| New | +$349K |
|
712
FTI Consulting
FCN
$4.24B
| $259K | ﹤0.01% |
+2,162
| New | +$254K |
|
713
IBM
IBM
$224B
| $249K | ﹤0.01% |
+2,347
| New | +$297K |
|
|
SEE
714
DELISTED
Sealed Air
SEE
| $248K | ﹤0.01% |
+10,052
| New | +$328K |
|
|
RVNC
715
DELISTED
Revance Therapeutics, Inc.
RVNC
| $242K | ﹤0.01% |
+16,375
| New | +$339K |
|
|
NLSN
716
DELISTED
Nielsen Holdings plc
NLSN
| $241K | ﹤0.01% |
+19,244
| New | +$361K |
|
717
Saia
SAIA
$9.54B
| $237K | ﹤0.01% |
+3,225
| New | +$283K |
|
718
Pentair
PNR
$10.7B
| $233K | ﹤0.01% |
7,827
-85,767
| -92% | -$3.45M |
|
719
Southern First Bancshares
SFST
$601M
| $230K | ﹤0.01% |
8,122
| – | – |
|
720
American Public Education
APEI
$823M
| $225K | ﹤0.01% |
9,409
-16,353
| -63% | -$398K |
|
721
Ross Stores
ROST
$81.4B
| $219K | ﹤0.01% |
2,517
-31,071
| -93% | -$3.32M |
|
|
ALE
722
DELISTED
Allete
ALE
| $213K | ﹤0.01% |
3,507
-22,500
| -87% | -$1.7M |
|
723
Hexcel
HXL
$7.61B
| $208K | ﹤0.01% |
+5,604
| New | +$362K |
|
724
CNO Financial Group
CNO
$5.09B
| $207K | ﹤0.01% |
+16,738
| New | +$274K |
|
725
Vulcan Materials
VMC
$37B
| $206K | ﹤0.01% |
+1,902
| New | +$243K |
|
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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.