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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 | |
|---|---|---|---|---|---|---|
|
HI
876
DELISTED
Hillenbrand
HI
| – | – |
-349,138
| Closed | -$11.6M |
|
877
Hartford Financial Services
HIG
$38.7B
| – | – |
-60,863
| Closed | -$3.7M |
|
878
Harley-Davidson
HOG
$2.72B
| – | – |
-14,777
| Closed | -$550K |
|
879
Honeywell
HON
$77B
| – | – |
-700,135
| Closed | -$117M |
|
|
HONE
880
DELISTED
HarborOne Bancorp
HONE
| – | – |
-118,322
| Closed | -$1.3M |
|
881
Hope Bancorp
HOPE
$1.79B
| – | – |
-85,908
| Closed | -$1.28M |
|
882
H&R Block
HRB
$5.82B
| – | – |
-145,715
| Closed | -$3.42M |
|
|
HSII
883
DELISTED
Heidrick & Struggles
HSII
| – | – |
-8,271
| Closed | -$269K |
|
884
Host Hotels & Resorts
HST
$15.5B
| – | – |
-56,400
| Closed | -$1.05M |
|
885
HealthStream
HSTM
$859M
| – | – |
-9,347
| Closed | -$254K |
|
|
HTBK
886
DELISTED
Heritage Commerce
HTBK
| – | – |
-59,435
| Closed | -$763K |
|
887
Hercules Capital
HTGC
$3.21B
| – | – |
-218,919
| Closed | -$3.07M |
|
888
Hubbell
HUBB
$26.7B
| – | – |
-9,873
| Closed | -$1.46M |
|
889
Humana
HUM
$46.3B
| – | – |
-5,429
| Closed | -$1.99M |
|
890
Hancock Whitney
HWC
$6.23B
| – | – |
-13,643
| Closed | -$599K |
|
891
Howmet Aerospace
HWM
$113B
| – | – |
-1,133,347
| Closed | -$26.7M |
|
|
PPLI
892
People Inc
PPLI
$3.03B
| – | – |
-75,538
| Closed | -$3.36M |
|
893
Installed Building Products
IBP
$6.27B
| – | – |
-43,263
| Closed | -$2.98M |
|
894
ICL Group
ICL
$6.89B
| – | – |
-118,555
| Closed | -$558K |
|
895
IDEX
IEX
$17.2B
| – | – |
-1,696
| Closed | -$292K |
|
896
Illumina
ILMN
$29B
| – | – |
-48,644
| Closed | -$15.7M |
|
897
Imperial Oil
IMO
$62.3B
| – | – |
-21,589
| Closed | -$572K |
|
898
International Paper
IP
$21.9B
| – | – |
-36,842
| Closed | -$1.61M |
|
899
Iridium Communications
IRDM
$5.23B
| – | – |
-17,386
| Closed | -$428K |
|
900
Illinois Tool Works
ITW
$83.9B
| – | – |
-10,298
| Closed | -$1.85M |
|
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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.