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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 | |
|---|---|---|---|---|---|---|
|
BLD
801
DELISTED
TopBuild
BLD
| – | – |
-31,396
| Closed | -$3.24M |
|
802
Brookfield
BN
$111B
| – | – |
-38,294
| Closed | -$791K |
|
803
Citigroup
C
$228B
| – | – |
-20,205
| Closed | -$1.36M |
|
804
CAE Inc. Common Shares
CAE
$8.76B
| – | – |
-31,823
| Closed | -$842K |
|
805
Chubb
CB
$134B
| – | – |
-10,820
| Closed | -$1.68M |
|
806
CBRE Group
CBRE
$42.5B
| – | – |
-20,484
| Closed | -$1.25M |
|
807
Coca-Cola Europacific Partners
CCEP
$46.4B
| – | – |
-7,800
| Closed | -$397K |
|
808
Cogent Communications
CCOI
$520M
| – | – |
-44,342
| Closed | -$2.92M |
|
809
Cadence Design Systems
CDNS
$90.4B
| – | – |
-771,690
| Closed | -$53.5M |
|
810
CDW
CDW
$17B
| – | – |
-16,802
| Closed | -$2.4M |
|
811
CEVA Inc
CEVA
$872M
| – | – |
-42,318
| Closed | -$1.14M |
|
812
Citizens Financial Group
CFG
$30.6B
| – | – |
-287,193
| Closed | -$11.7M |
|
813
Church & Dwight Co
CHD
$24.3B
| – | – |
-31,083
| Closed | -$2.19M |
|
814
Cigna
CI
$72.2B
| – | – |
-286,792
| Closed | -$58.6M |
|
815
Ciena
CIEN
$54.8B
| – | – |
-212,750
| Closed | -$9.08M |
|
816
Cincinnati Financial
CINF
$26.5B
| – | – |
-11,600
| Closed | -$1.22M |
|
817
Clorox
CLX
$13.1B
| – | – |
-22,678
| Closed | -$3.48M |
|
818
Comcast
CMCSA
$89.9B
| – | – |
-37,671
| Closed | -$1.69M |
|
819
Cimpress
CMPR
$2.32B
| – | – |
-39,737
| Closed | -$5M |
|
820
Comtech Telecommunications
CMTL
$52.7M
| – | – |
-81,586
| Closed | -$2.9M |
|
821
Cannae Holdings
CNNE
$660M
| – | – |
-61,469
| Closed | -$2.29M |
|
822
CenterPoint Energy
CNP
$26.3B
| – | – |
-30,736
| Closed | -$838K |
|
823
Canadian Natural Resources
CNQ
$97.6B
| – | – |
-954,762
| Closed | -$15.1M |
|
824
Cohen & Steers
CNS
$4.38B
| – | – |
-3,885
| Closed | -$244K |
|
825
CNX Resources
CNX
$5.32B
| – | – |
-420,185
| Closed | -$3.72M |
|
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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.