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Assenagon Asset Management

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
Cap. Flow
+$81.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.16%
Holding
1,083
New
341
Increased
192
Reduced
211
Closed
326

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$409M
2
BKNG icon
Booking.com
BKNG
+$277M
3
MSFT icon
Microsoft
MSFT
+$259M
4
ADBE icon
Adobe
ADBE
+$219M
5
CRM icon
Salesforce
CRM
+$216M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$727M
2
LIN icon
Linde
LIN
+$327M
3
AMZN icon
Amazon
AMZN
+$248M
4
MRK icon
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
BEAT
1076
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,370
Closed -$202K
SIVB
1077
DELISTED
SVB Financial Group
SIVB
– –
-5,137
Closed -$1.29M
IBTX
1078
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-28,309
Closed -$1.57M
SBNY
1079
DELISTED
Signature Bank
SBNY
– –
-116,782
Closed -$16M
REGI
1080
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-45,920
Closed -$1.24M
ENV
1081
DELISTED
ENVESTNET, INC.
ENV
– –
-5,697
Closed -$397K
LJPC
1082
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-284,984
Closed -$1.12M
CADE
1083
DELISTED
Cadence Bancorporation
CADE
– –
-58,586
Closed -$1.06M
40 41 42 43
44

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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.