We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
EPAM Systems
EPAM
$5.02B
| – | – |
-23,717
| Closed | -$5.03M |
|
|
ESPR
852
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-5,708
| Closed | -$340K |
|
853
Essex Property Trust
ESS
$18.2B
| – | – |
-5,498
| Closed | -$1.65M |
|
854
Eaton
ETN
$173B
| – | – |
-243,737
| Closed | -$23.1M |
|
|
EVRI
855
DELISTED
Everi Holdings
EVRI
| – | – |
-52,251
| Closed | -$702K |
|
856
Exelon
EXC
$45.8B
| – | – |
-724,872
| Closed | -$23.6M |
|
857
Exelixis
EXEL
$13.1B
| – | – |
-64,267
| Closed | -$1.13M |
|
858
CALL
Ford
F
$55.8B
| – | – |
-1,700,000
| Closed | -$15.8M |
|
|
859
PUT
Ford
F
$55.8B
| – | – |
-1,700,000
| Closed | -$15.8M |
|
860
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-296,492
| Closed | -$16.6M |
|
861
First Bancorp
FBP
$4.42B
| – | – |
-468,564
| Closed | -$4.96M |
|
|
FISV
862
Fiserv Inc
FISV
$27.8B
| – | – |
-19,426
| Closed | -$2.25M |
|
|
FITB
863
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-78,538
| Closed | -$2.41M |
|
864
FIVE9
FIVN
$2.58B
| – | – |
-10,934
| Closed | -$717K |
|
865
Forrester Research
FORR
$221M
| – | – |
-42,989
| Closed | -$1.79M |
|
866
Fox Class A
FOXA
$26.6B
| – | – |
-33,852
| Closed | -$1.25M |
|
867
FS KKR Capital
FSK
$3.37B
| – | – |
-15,197
| Closed | -$373K |
|
868
Fortuna Silver Mines
FSM
$3.18B
| – | – |
-1,492,477
| Closed | -$6.09M |
|
869
Greif
GEF
$4.97B
| – | – |
-5,356
| Closed | -$237K |
|
870
Corning
GLW
$136B
| – | – |
-174,547
| Closed | -$5.08M |
|
871
CALL
Goldman Sachs
GS
$301B
| – | – |
-40,000
| Closed | -$9.2M |
|
|
872
Goldman Sachs
GS
$301B
| – | – |
-6,593
| Closed | -$1.52M |
|
|
873
PUT
Goldman Sachs
GS
$301B
| – | – |
-40,000
| Closed | -$9.2M |
|
874
Haemonetics
HAE
$3.94B
| – | – |
-28,255
| Closed | -$3.25M |
|
875
Home Depot
HD
$350B
| – | – |
-429,170
| Closed | -$93.7M |
|
Similar funds
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.