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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 | |
|---|---|---|---|---|---|---|
|
MRSN
926
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-1,371
| Closed | -$196K |
|
927
Marvell Technology
MRVL
$187B
| – | – |
-118,721
| Closed | -$3.15M |
|
928
Morgan Stanley
MS
$338B
| – | – |
-35,235
| Closed | -$1.8M |
|
929
MasTec
MTZ
$21.5B
| – | – |
-85,474
| Closed | -$5.48M |
|
930
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-19,406
| Closed | -$1.13M |
|
931
Nordson
NDSN
$17.2B
| – | – |
-21,649
| Closed | -$3.52M |
|
932
NewMarket
NEU
$8.37B
| – | – |
-5,484
| Closed | -$2.67M |
|
933
NiSource
NI
$20B
| – | – |
-16,686
| Closed | -$465K |
|
934
Enpro
NPO
$7.04B
| – | – |
-8,362
| Closed | -$559K |
|
935
NetApp
NTAP
$39B
| – | – |
-17,470
| Closed | -$1.09M |
|
936
Nucor
NUE
$62.5B
| – | – |
-22,594
| Closed | -$1.27M |
|
937
Northwest Natural Holdings
NWN
$2.09B
| – | – |
-39,982
| Closed | -$2.95M |
|
938
News Corp Class B
NWS
$17.6B
| – | – |
-154,843
| Closed | -$2.25M |
|
939
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-2,340,000
| Closed | -$103M |
|
|
940
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-5,010,000
| Closed | -$221M |
|
941
Universal Display
OLED
$4.16B
| – | – |
-19,084
| Closed | -$3.93M |
|
942
Omnicell
OMCL
$1.7B
| – | – |
-7,524
| Closed | -$615K |
|
943
OneMain Financial
OMF
$7.27B
| – | – |
-16,505
| Closed | -$696K |
|
944
Old National Bancorp
ONB
$10.1B
| – | – |
-967,757
| Closed | -$17.7M |
|
945
Ovintiv
OVV
$17.6B
| – | – |
-46,193
| Closed | -$1.08M |
|
946
Paychex
PAYX
$43.1B
| – | – |
-379,297
| Closed | -$32.3M |
|
947
Pfizer
PFE
$154B
| – | – |
-86,908
| Closed | -$3.23M |
|
948
Parker-Hannifin
PH
$134B
| – | – |
-4,715
| Closed | -$970K |
|
949
Polaris
PII
$3.97B
| – | – |
-34,076
| Closed | -$3.47M |
|
950
PNC Financial Services
PNC
$100B
| – | – |
-30,919
| Closed | -$4.94M |
|
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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.