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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$188B
| $15.8M | 0.13% |
+199,752
| New | +$16.7M |
|
127
Zillow
Z
$7.44B
| $15.7M | 0.13% |
+435,517
| New | +$20.1M |
|
128
UnitedHealth
UNH
$373B
| $15.7M | 0.13% |
62,766
-377,590
| -86% | -$104M |
|
129
CME Group
CME
$95.9B
| $15.4M | 0.12% |
89,225
+79,415
| +810% | +$15.8M |
|
130
CVS Health
CVS
$122B
| $14.9M | 0.12% |
250,324
+229,451
| +1,099% | +$15.3M |
|
131
AbbVie
ABBV
$434B
| $14.5M | 0.12% |
+190,869
| New | +$16.3M |
|
132
Aurinia Pharmaceuticals
AUPH
$2.06B
| $14.5M | 0.12% |
+998,844
| New | +$17.6M |
|
133
ICICI Bank
IBN
$108B
| $14.1M | 0.11% |
+1,654,330
| New | +$21.9M |
|
134
Mercado Libre
MELI
$92.2B
| $14.1M | 0.11% |
+28,760
| New | +$17.7M |
|
135
Emcor
EME
$36.1B
| $14M | 0.11% |
228,891
+194,199
| +560% | +$15M |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.11% |
+1,051,762
| New | +$19.8M |
|
137
Advanced Micro Devices
AMD
$776B
| $13.9M | 0.11% |
305,592
-472,692
| -61% | -$22.8M |
|
138
Centene
CNC
$32.8B
| $13.8M | 0.11% |
232,475
+214,520
| +1,195% | +$13M |
|
139
Vale
VALE
$63B
| $13.7M | 0.11% |
+1,647,643
| New | +$17.9M |
|
140
Analog Devices
ADI
$188B
| $13.6M | 0.11% |
151,767
-21,571
| -12% | -$2.36M |
|
141
CALL
Newmont
NEM
$122B
| $13.6M | 0.11% |
300,000
-380,000
| -56% | -$17.1M |
|
|
142
PUT
Newmont
NEM
$122B
| $13.6M | 0.11% |
300,000
-380,000
| -56% | -$17.1M |
|
143
NXP Semiconductors
NXPI
$59.3B
| $13.5M | 0.11% |
162,802
+158,499
| +3,683% | +$18.6M |
|
144
Broadcom
AVGO
$2.02T
| $13.3M | 0.11% |
559,300
+492,820
| +741% | +$13.9M |
|
145
Corpay
CPAY
$26B
| $13.2M | 0.11% |
+70,917
| New | +$19.6M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.1% |
+366,008
| New | +$24.2M |
|
147
Ferrari
RACE
$71.6B
| $13M | 0.1% |
85,227
+82,373
| +2,886% | +$13.3M |
|
148
Entergy
ETR
$49.2B
| $12.8M | 0.1% |
272,730
-916,866
| -77% | -$54.3M |
|
149
WSFS Financial
WSFS
$4.1B
| $12.7M | 0.1% |
+509,590
| New | +$18.4M |
|
|
SINA
150
DELISTED
Sina Corp
SINA
| $12.6M | 0.1% |
394,355
-35,673
| -8% | -$1.31M |
|
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.