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 | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$5.88B
| $32M | 0.26% |
+561,781
| New | +$55.1M |
|
77
Canadian Pacific Kansas City
CP
$79.8B
| $31.6M | 0.25% |
+719,525
| New | +$35.4M |
|
78
Tesla
TSLA
$1.3T
| $29.2M | 0.23% |
835,890
+645,630
| +339% | +$26.8M |
|
79
Applied Materials
AMAT
$420B
| $28.9M | 0.23% |
630,991
+127,817
| +25% | +$7.34M |
|
80
Suncor Energy
SU
$73.8B
| $27.4M | 0.22% |
1,734,075
+1,659,763
| +2,234% | +$43.5M |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$47.8B
| $27.1M | 0.22% |
795,790
-165,455
| -17% | -$6.83M |
|
82
PPG Industries
PPG
$25.8B
| $27.1M | 0.22% |
323,913
+307,412
| +1,863% | +$34.2M |
|
83
Restaurant Brands International
QSR
$25.4B
| $26.5M | 0.21% |
+661,037
| New | +$37.4M |
|
84
Southern Company
SO
$105B
| $25.8M | 0.21% |
476,890
+302,374
| +173% | +$19.2M |
|
85
Gilead Sciences
GILD
$165B
| $25.2M | 0.2% |
336,550
-865,124
| -72% | -$59.8M |
|
86
Pinduoduo
PDD
$132B
| $24.6M | 0.2% |
+683,837
| New | +$25M |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $24.3M | 0.19% |
+283,816
| New | +$32.7M |
|
88
CoStar Group
CSGP
$12.5B
| $24.1M | 0.19% |
+409,780
| New | +$26.7M |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 0.19% |
777,023
+660,967
| +570% | +$24.2M |
|
90
Lowe's Companies
LOW
$122B
| $23.9M | 0.19% |
277,332
-1,269,815
| -82% | -$139M |
|
91
Estee Lauder
EL
$31.5B
| $23.5M | 0.19% |
147,266
-238,855
| -62% | -$46.1M |
|
92
Bio-Rad Laboratories Class A
BIO
$9.4B
| $23.4M | 0.19% |
+66,835
| New | +$24.6M |
|
93
Capital One
COF
$134B
| $23.1M | 0.18% |
458,134
+444,371
| +3,229% | +$39.1M |
|
94
NetEase
NTES
$85B
| $22.6M | 0.18% |
351,390
+327,390
| +1,364% | +$21.5M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.14T
| $22.4M | 0.18% |
122,716
-473,151
| -79% | -$101M |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.18% |
910,204
+848,314
| +1,371% | +$27.4M |
|
97
Qorvo
QRVO
$8.6B
| $22.2M | 0.18% |
275,118
+127,749
| +87% | +$12.8M |
|
98
ING
ING
$101B
| $20.8M | 0.17% |
+4,040,641
| New | +$38.9M |
|
99
CALL
American Express
AXP
$228B
| $20.7M | 0.17% |
242,000
-153,000
| -39% | -$17.8M |
|
100
MGIC Investment
MTG
$6.19B
| $20.5M | 0.16% |
+3,235,724
| New | +$39.1M |
|
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.