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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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$5.57B
| – | – |
-34,064
| Closed | -$164K |
|
777
American Tower
AMT
$79.5B
| – | – |
-1,665
| Closed | -$383K |
|
778
Aon
AON
$75.5B
| – | – |
-8,515
| Closed | -$1.77M |
|
779
Air Products & Chemicals
APD
$68.8B
| – | – |
-9,410
| Closed | -$2.21M |
|
780
Amphenol
APH
$210B
| – | – |
-480,452
| Closed | -$13M |
|
781
Ares Management
ARES
$32.1B
| – | – |
-23,865
| Closed | -$852K |
|
782
Arlo Technologies
ARLO
$1.59B
| – | – |
-233,670
| Closed | -$984K |
|
783
Aramark
ARMK
$16.1B
| – | – |
-330,374
| Closed | -$10.4M |
|
784
Arrowhead Research
ARWR
$12.7B
| – | – |
-5,706
| Closed | -$362K |
|
|
EFOR
785
Everforth Inc
EFOR
$1.32B
| – | – |
-15,002
| Closed | -$1.06M |
|
|
ASRT
786
DELISTED
Assertio
ASRT
| – | – |
-5,392
| Closed | -$404K |
|
|
CVSA
787
Covista Inc
CVSA
$4.42B
| – | – |
-84,261
| Closed | -$2.95M |
|
788
Autohome
ATHM
$2.64B
| – | – |
-3,800
| Closed | -$304K |
|
789
Atkore
ATKR
$3.17B
| – | – |
-78,503
| Closed | -$3.18M |
|
790
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-16,849
| Closed | -$6.94M |
|
|
OPTU
791
Optimum Communications Inc
OPTU
$309M
| – | – |
-736,926
| Closed | -$20.1M |
|
792
AvalonBay Communities
AVB
$26.2B
| – | – |
-16,635
| Closed | -$3.49M |
|
|
DCH
793
Dauch Corp
DCH
$1.63B
| – | – |
-114,429
| Closed | -$1.23M |
|
794
Axalta
AXTA
$8.03B
| – | – |
-582,189
| Closed | -$17.7M |
|
795
Bank of America
BAC
$447B
| – | – |
-37,110
| Closed | -$1.11M |
|
796
Bath & Body Works
BBWI
$3.86B
| – | – |
-67,915
| Closed | -$995K |
|
797
Best Buy
BBY
$17.6B
| – | – |
-157,099
| Closed | -$13.8M |
|
798
BioCryst Pharmaceuticals
BCRX
$2.69B
| – | – |
-74,744
| Closed | -$258K |
|
799
Bunge Global
BG
$21.4B
| – | – |
-19,583
| Closed | -$1.13M |
|
800
Blue Bird Corp
BLBD
$2.08B
| – | – |
-121,851
| Closed | -$2.79M |
|
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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.