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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $20.5M | 0.16% |
+4,235,643
| New | +$31.7M |
|
102
Coca-Cola
KO
$375B
| $20.1M | 0.16% |
454,963
+346,108
| +318% | +$18.7M |
|
103
O'Reilly Automotive
ORLY
$76.3B
| $20.1M | 0.16% |
1,001,625
-577,560
| -37% | -$14.8M |
|
104
Colgate-Palmolive
CL
$74.4B
| $19.4M | 0.16% |
293,011
+140,236
| +92% | +$9.89M |
|
105
Costco
COST
$420B
| $19.3M | 0.15% |
67,819
-46,212
| -41% | -$14M |
|
|
CSOD
106
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.2M | 0.15% |
605,699
+553,808
| +1,067% | +$27M |
|
|
HOLX
107
DELISTED
Hologic
HOLX
| $19.1M | 0.15% |
545,372
-219,816
| -29% | -$10.5M |
|
108
Boston Scientific
BSX
$71.5B
| $19M | 0.15% |
583,655
-873,606
| -60% | -$34.1M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $18.7M | 0.15% |
+80,245
| New | +$20.7M |
|
110
ResMed
RMD
$30.7B
| $18.5M | 0.15% |
125,780
+86,722
| +222% | +$13.8M |
|
111
Hudbay
HBM
$12.3B
| $18.4M | 0.15% |
+9,687,068
| New | +$26.8M |
|
112
Akamai
AKAM
$15.9B
| $18.4M | 0.15% |
200,616
+173,044
| +628% | +$16M |
|
113
Thomson Reuters
TRI
$44.1B
| $18.3M | 0.15% |
256,112
+205,472
| +406% | +$16M |
|
114
Eli Lilly
LLY
$1.06T
| $18.2M | 0.15% |
130,951
+113,558
| +653% | +$15.6M |
|
115
Monster Beverage
MNST
$88.5B
| $17.9M | 0.14% |
636,444
-429,730
| -40% | -$13.8M |
|
|
NEWR
116
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.14% |
+385,907
| New | +$22.5M |
|
117
Booz Allen Hamilton
BAH
$9.15B
| $17.5M | 0.14% |
+255,094
| New | +$18.8M |
|
118
Gartner
IT
$11.7B
| $17.2M | 0.14% |
172,618
+82,651
| +92% | +$11.3M |
|
|
JOYY
119
JOYY Inc
JOYY
$3.75B
| $16.8M | 0.13% |
+315,866
| New | +$18.3M |
|
120
Align Technology
ALGN
$12.3B
| $16.7M | 0.13% |
+96,067
| New | +$23M |
|
121
Edwards Lifesciences
EW
$51.7B
| $16.7M | 0.13% |
265,518
+262,233
| +7,983% | +$18.9M |
|
122
Zurn Elkay Water Solutions
ZWS
$8.53B
| $16.7M | 0.13% |
1,526,580
+1,314,660
| +620% | +$19.2M |
|
123
Steris
STE
$23.1B
| $16.5M | 0.13% |
117,782
+106,982
| +991% | +$16M |
|
|
TSG
124
DELISTED
The Stars Group Inc.
TSG
| $16.4M | 0.13% |
801,731
| – | – |
|
|
125
CALL
Booking.com
BKNG
$161B
| $16.1M | 0.13% |
300,000
| – | – |
|
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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.