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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 | |
|---|---|---|---|---|---|---|
976
CALL
SLB Ltd
SLB
$78.9B
| – | – |
-330,000
| Closed | -$13.3M |
|
977
Simon Property Group
SPG
$71.5B
| – | – |
-2,466
| Closed | -$367K |
|
978
SPS Commerce
SPSC
$2.69B
| – | – |
-54,400
| Closed | -$3.02M |
|
979
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-6,663
| Closed | -$860K |
|
980
STAAR Surgical
STAA
$1.25B
| – | – |
-14,740
| Closed | -$518K |
|
981
Stewart Information Services
STC
$2.01B
| – | – |
-11,602
| Closed | -$473K |
|
982
Stellantis
STLA
$21B
| – | – |
-27,659
| Closed | -$328K |
|
983
Sterling Infrastructure
STRL
$16.2B
| – | – |
-100,973
| Closed | -$1.42M |
|
984
Seagate
STX
$182B
| – | – |
-26,915
| Closed | -$1.6M |
|
985
Sun Communities
SUI
$14.4B
| – | – |
-12,800
| Closed | -$1.92M |
|
986
Stanley Black & Decker
SWK
$15.5B
| – | – |
-182,173
| Closed | -$30.2M |
|
987
Stryker
SYK
$133B
| – | – |
-4,284
| Closed | -$899K |
|
988
Sysco
SYY
$40.1B
| – | – |
-63,727
| Closed | -$5.45M |
|
989
TriCo Bancshares
TCBK
$1.82B
| – | – |
-35,833
| Closed | -$1.46M |
|
990
Truist Financial
TFC
$63.4B
| – | – |
-94,704
| Closed | -$5.33M |
|
991
Teleflex
TFX
$5.89B
| – | – |
-1,387
| Closed | -$522K |
|
992
Hanover Insurance
THG
$7.86B
| – | – |
-15,069
| Closed | -$2.06M |
|
993
T-Mobile US
TMUS
$191B
| – | – |
-161,176
| Closed | -$12.6M |
|
994
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-16,814
| Closed | -$1M |
|
|
TPH
995
DELISTED
Tri Pointe Homes
TPH
| – | – |
-135,007
| Closed | -$2.1M |
|
996
Tapestry
TPR
$33.3B
| – | – |
-45,076
| Closed | -$1.22M |
|
997
LendingTree
TREE
$453M
| – | – |
-1,232
| Closed | -$374K |
|
998
TripAdvisor
TRIP
$1.26B
| – | – |
-24,485
| Closed | -$744K |
|
999
Tronox
TROX
$993M
| – | – |
-501,157
| Closed | -$5.72M |
|
|
TRST
1000
Trustco Bank Corp NY
TRST
$931M
| – | – |
-50,101
| Closed | -$2.17M |
|
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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.