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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 | |
|---|---|---|---|---|---|---|
826
Camden Property Trust
CPT
$10.9B
| – | – |
-4,868
| Closed | -$516K |
|
827
Cisco
CSCO
$482B
| – | – |
-10,997
| Closed | -$482K |
|
828
Carlisle Companies
CSL
$15.6B
| – | – |
-76,740
| Closed | -$12.4M |
|
829
Community Trust Bancorp
CTBI
$1.41B
| – | – |
-52,905
| Closed | -$2.47M |
|
830
CytomX Therapeutics
CTMX
$741M
| – | – |
-224,640
| Closed | -$1.87M |
|
831
Cognizant
CTSH
$26.4B
| – | – |
-44,435
| Closed | -$2.76M |
|
832
Corteva
CTVA
$50.9B
| – | – |
-86,000
| Closed | -$2.54M |
|
833
CVR Energy
CVI
$3.37B
| – | – |
-22,698
| Closed | -$918K |
|
834
Carvana
CVNA
$78.4B
| – | – |
-48,650
| Closed | -$896K |
|
835
CALL
Delta Air Lines
DAL
$59.2B
| – | – |
-380,000
| Closed | -$22.2M |
|
836
DuPont de Nemours
DD
$19.7B
| – | – |
-18,507
| Closed | -$1.49M |
|
837
HF Sinclair
DINO
$15.2B
| – | – |
-59,937
| Closed | -$3.04M |
|
838
Diodes
DIOD
$4.84B
| – | – |
-4,572
| Closed | -$258K |
|
839
Dollar Tree
DLTR
$24.7B
| – | – |
-71,603
| Closed | -$6.73M |
|
840
Dow Inc
DOW
$22.5B
| – | – |
-30,935
| Closed | -$1.69M |
|
841
Amdocs
DOX
$6.23B
| – | – |
-23,098
| Closed | -$1.67M |
|
842
Darden Restaurants
DRI
$24.8B
| – | – |
-18,663
| Closed | -$2.03M |
|
|
DRRX
843
DELISTED
DURECT Corp
DRRX
| – | – |
-9,930
| Closed | -$377K |
|
844
DTE Energy
DTE
$28.4B
| – | – |
-20,761
| Closed | -$2.29M |
|
845
DaVita
DVA
$11.6B
| – | – |
-153,784
| Closed | -$11.5M |
|
846
DXC Technology
DXC
$1.74B
| – | – |
-468,629
| Closed | -$17.6M |
|
847
Editas Medicine
EDIT
$438M
| – | – |
-26,859
| Closed | -$795K |
|
848
Edison International
EIX
$26.3B
| – | – |
-47,956
| Closed | -$3.62M |
|
849
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-31,364
| Closed | -$2.21M |
|
850
Eastman Chemical
EMN
$8.55B
| – | – |
-17,078
| Closed | -$1.35M |
|
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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.