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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 | |
|---|---|---|---|---|---|---|
901
Johnson Controls International
JCI
$91.3B
| – | – |
-127,225
| Closed | -$5.18M |
|
902
JELD-WEN Holding
JELD
$162M
| – | – |
-167,481
| Closed | -$3.92M |
|
903
JPMorgan Chase
JPM
$956B
| – | – |
-8,996
| Closed | -$1.09M |
|
|
JWN
904
DELISTED
Nordstrom
JWN
| – | – |
-10,206
| Closed | -$418K |
|
905
KB Home
KBH
$3.47B
| – | – |
-123,032
| Closed | -$4.22M |
|
906
KLA
KLAC
$252B
| – | – |
-184,420
| Closed | -$3.29M |
|
907
Kinder Morgan
KMI
$69.9B
| – | – |
-201,869
| Closed | -$4.27M |
|
908
Kohl's
KSS
$2.16B
| – | – |
-32,684
| Closed | -$1.67M |
|
909
Loews
L
$23.3B
| – | – |
-29,069
| Closed | -$1.53M |
|
|
HAPN
910
Happen Inc
HAPN
$2.24B
| – | – |
-577,114
| Closed | -$7.28M |
|
911
Lear
LEA
$8.05B
| – | – |
-10,737
| Closed | -$1.47M |
|
912
Lennar Class A
LEN
$20.6B
| – | – |
-46,837
| Closed | -$2.53M |
|
913
Lam Research
LRCX
$383B
| – | – |
-102,090
| Closed | -$2.98M |
|
914
Macy's
M
$6.55B
| – | – |
-74,776
| Closed | -$1.27M |
|
915
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-17,600
| Closed | -$2.32M |
|
916
ManpowerGroup
MAN
$2.63B
| – | – |
-58,179
| Closed | -$5.65M |
|
917
Manhattan Associates
MANH
$11.4B
| – | – |
-128,995
| Closed | -$10.3M |
|
918
Masco
MAS
$14.7B
| – | – |
-45,891
| Closed | -$2.2M |
|
919
Monarch Casino & Resort
MCRI
$2.17B
| – | – |
-69,476
| Closed | -$3.37M |
|
920
Medpace
MEDP
$16.8B
| – | – |
-3,756
| Closed | -$316K |
|
921
MetLife
MET
$61.7B
| – | – |
-25,238
| Closed | -$1.12M |
|
922
Magna International
MGA
$18.7B
| – | – |
-14,498
| Closed | -$796K |
|
923
Markel Group
MKL
$22.8B
| – | – |
-550
| Closed | -$629K |
|
924
Mueller Industries
MLI
$15.2B
| – | – |
-702,668
| Closed | -$5.58M |
|
|
MOMO
925
Hello Group
MOMO
$870M
| – | – |
-6,900
| Closed | -$231K |
|
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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.