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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 | |
|---|---|---|---|---|---|---|
1001
Trane Technologies
TT
$105B
| – | – |
-114,215
| Closed | -$15.2M |
|
1002
TTEC Holdings
TTEC
$113M
| – | – |
-11,908
| Closed | -$472K |
|
1003
United Airlines
UAL
$40.2B
| – | – |
-13,138
| Closed | -$1.16M |
|
1004
CALL
UBS Group
UBS
$177B
| – | – |
-2,800,000
| Closed | -$35.3M |
|
|
1005
PUT
UBS Group
UBS
$177B
| – | – |
-4,000,000
| Closed | -$50.5M |
|
1006
UDR
UDR
$12.1B
| – | – |
-27,277
| Closed | -$1.27M |
|
1007
UGI
UGI
$7.29B
| – | – |
-10,940
| Closed | -$494K |
|
1008
Unifirst Corp
UNF
$5.24B
| – | – |
-43,491
| Closed | -$8.78M |
|
1009
Unum
UNM
$14.5B
| – | – |
-26,678
| Closed | -$778K |
|
1010
US Bancorp
USB
$100B
| – | – |
-26,341
| Closed | -$1.56M |
|
1011
Veracyte
VCYT
$3.72B
| – | – |
-34,298
| Closed | -$958K |
|
1012
Vermilion Energy
VET
$1.75B
| – | – |
-103,540
| Closed | -$1.7M |
|
1013
Valero Energy
VLO
$90.7B
| – | – |
-90,086
| Closed | -$8.44M |
|
1014
Ventas
VTR
$47.2B
| – | – |
-46,100
| Closed | -$2.66M |
|
1015
CALL
Viatris
VTRS
$18.7B
| – | – |
-33,300
| Closed | -$669K |
|
|
1016
Viatris
VTRS
$18.7B
| – | – |
-138,382
| Closed | -$2.78M |
|
|
WCC
1017
WESCO International
WCC
$17.9B
| – | – |
-65,539
| Closed | -$3.89M |
|
1018
Western Digital
WDC
$151B
| – | – |
-69,447
| Closed | -$3.33M |
|
1019
Welltower
WELL
$169B
| – | – |
-41,500
| Closed | -$3.39M |
|
1020
Wells Fargo
WFC
$265B
| – | – |
-27,806
| Closed | -$1.5M |
|
1021
W.P. Carey
WPC
$16.1B
| – | – |
-5,959
| Closed | -$467K |
|
1022
Watts Water Technologies
WTS
$12.8B
| – | – |
-6,711
| Closed | -$669K |
|
1023
Wave Life Sciences
WVE
$1.2B
| – | – |
-67,140
| Closed | -$538K |
|
1024
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-360,000
| Closed | -$10.8M |
|
|
1025
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-360,000
| Closed | -$10.8M |
|
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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.