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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $53.2M | 0.43% |
1,728,605
+1,606,036
| +1,310% | +$81.7M |
|
52
Thermo Fisher Scientific
TMO
$220B
| $52.9M | 0.42% |
186,638
+180,464
| +2,923% | +$56.9M |
|
|
53
PUT
Booking.com
BKNG
$161B
| $48.4M | 0.39% |
900,000
| – | – |
|
54
Intel
INTC
$513B
| $48M | 0.38% |
886,193
+837,484
| +1,719% | +$49.5M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $47.5M | 0.38% |
741,880
+103,559
| +16% | +$8.08M |
|
56
CF Industries
CF
$17.3B
| $46.1M | 0.37% |
+1,693,159
| New | +$62.9M |
|
|
57
Linde
LIN
$226B
| $45.6M | 0.37% |
259,054
-1,658,606
| -86% | -$327M |
|
58
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $42M | 0.34% |
1,220,000
| – | – |
|
|
59
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $42M | 0.34% |
1,220,000
-2,380,000
| -66% | -$50.1M |
|
60
Walmart Inc
WMT
$890B
| $41.8M | 0.33% |
1,102,830
+1,058,928
| +2,412% | +$40.7M |
|
61
Biogen
BIIB
$30.7B
| $41.7M | 0.33% |
131,749
-345,092
| -72% | -$105M |
|
62
Vipshop
VIPS
$7.53B
| $41M | 0.33% |
2,628,788
+2,608,888
| +13,110% | +$37.1M |
|
63
CALL
Citigroup
C
$226B
| $40.4M | 0.32% |
960,000
-1,445,000
| -60% | -$97M |
|
64
HDFC Bank
HDB
$121B
| $40M | 0.32% |
+2,082,106
| New | +$56M |
|
65
Tencent Music
TME
$15.6B
| $39.9M | 0.32% |
+3,961,291
| New | +$48.8M |
|
66
ServiceNow
NOW
$129B
| $39.2M | 0.31% |
683,995
+213,410
| +45% | +$13.3M |
|
67
New Oriental
EDU
$8.98B
| $37.1M | 0.3% |
343,017
+340,914
| +16,211% | +$43.8M |
|
68
Zoetis
ZTS
$30B
| $37.1M | 0.3% |
314,824
+294,506
| +1,449% | +$38.8M |
|
69
Phillips 66
PSX
$81.4B
| $36.5M | 0.29% |
680,232
-84,706
| -11% | -$6.89M |
|
70
VeriSign
VRSN
$26.6B
| $35.6M | 0.28% |
197,579
+16,577
| +9% | +$3.26M |
|
71
iQIYI
IQ
$1.28B
| $34.8M | 0.28% |
+1,956,638
| New | +$44M |
|
72
Tyson Foods
TSN
$20.4B
| $33M | 0.26% |
569,986
+492,055
| +631% | +$36.8M |
|
73
CALL
Meta Platforms (Facebook)
META
$1.51T
| $32.5M | 0.26% |
+195,000
| New | +$38.2M |
|
74
NextEra Energy
NEE
$177B
| $32.2M | 0.26% |
536,076
+492,092
| +1,119% | +$30.9M |
|
|
WCN
75
Waste Connections
WCN
$42B
| $32.1M | 0.26% |
413,942
+388,492
| +1,526% | +$36.5M |
|
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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.