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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 | |
|---|---|---|---|---|---|---|
951
Pinnacle West Capital
PNW
$12B
| – | – |
-18,626
| Closed | -$1.68M |
|
952
Pilgrim's Pride
PPC
$6.31B
| – | – |
-33,537
| Closed | -$1.1M |
|
953
Prudential Financial
PRU
$42.1B
| – | – |
-12,507
| Closed | -$1.17M |
|
954
PTC Therapeutics
PTCT
$6.23B
| – | – |
-102,737
| Closed | -$4.93M |
|
955
ProPetro Holding
PUMP
$1.43B
| – | – |
-163,964
| Closed | -$1.84M |
|
956
PVH
PVH
$4.02B
| – | – |
-60,293
| Closed | -$6.34M |
|
957
Qiagen
QGEN
$9.04B
| – | – |
-51,989
| Closed | -$1.88M |
|
958
Ryder
R
$9.98B
| – | – |
-212,884
| Closed | -$11.6M |
|
959
RBB Bancorp
RBB
$450M
| – | – |
-57,436
| Closed | -$1.22M |
|
960
RBC Bearings
RBC
$17.6B
| – | – |
-2,940
| Closed | -$466K |
|
961
Regions Financial
RF
$26.8B
| – | – |
-162,820
| Closed | -$2.79M |
|
962
Repligen
RGEN
$9.21B
| – | – |
-12,741
| Closed | -$1.18M |
|
963
Reinsurance Group of America
RGA
$15.8B
| – | – |
-61,729
| Closed | -$10.1M |
|
964
Raymond James Financial
RJF
$34.5B
| – | – |
-8,378
| Closed | -$500K |
|
965
RE/MAX Holdings
RMAX
$243M
| – | – |
-58,377
| Closed | -$2.25M |
|
966
Regional Management Corp
RM
$291M
| – | – |
-6,742
| Closed | -$202K |
|
967
RingCentral
RNG
$5.38B
| – | – |
-118,334
| Closed | -$20M |
|
968
RenaissanceRe
RNR
$13.2B
| – | – |
-7,615
| Closed | -$1.49M |
|
969
RTX Corp
RTX
$302B
| – | – |
-1,174,659
| Closed | -$111M |
|
970
Boston Beer
SAM
$1.86B
| – | – |
-2,230
| Closed | -$843K |
|
971
Starbucks
SBUX
$119B
| – | – |
-11,353
| Closed | -$918K |
|
972
Comscore
SCOR
$106M
| – | – |
-6,049
| Closed | -$598K |
|
973
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-214,027
| Closed | -$4.14M |
|
974
SiteOne Landscape Supply
SITE
$4.34B
| – | – |
-5,727
| Closed | -$519K |
|
|
HTO
975
H2O America
HTO
$2.56B
| – | – |
-3,774
| Closed | -$268K |
|
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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.