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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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$25.9B
| $12.3M | 0.1% |
112,824
-39,178
| -26% | -$5.64M |
|
152
Global Payments
GPN
$22.6B
| $11.9M | 0.1% |
82,803
-201,249
| -71% | -$36.8M |
|
153
Intercontinental Exchange
ICE
$85.2B
| $11.9M | 0.1% |
147,724
+132,626
| +878% | +$12M |
|
154
First Solar
FSLR
$25.4B
| $11.9M | 0.1% |
330,591
+61,350
| +23% | +$2.92M |
|
|
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
| $11.8M | 0.09% |
1,282,055
+553,971
| +76% | +$5.27M |
|
156
Logitech
LOGI
$15.2B
| $11.5M | 0.09% |
265,760
-429,678
| -62% | -$18.6M |
|
157
PUT
Delta Air Lines
DAL
$59.2B
| $11.4M | 0.09% |
400,000
-380,000
| -49% | -$18.8M |
|
158
Zai Lab
ZLAB
$2.63B
| $11M | 0.09% |
+214,321
| New | +$11.2M |
|
159
Aecom
ACM
$9.84B
| $11M | 0.09% |
368,692
-505,572
| -58% | -$21.6M |
|
160
SolarEdge
SEDG
$1.96B
| $11M | 0.09% |
+133,771
| New | +$14.1M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.09% |
233,075
+49,936
| +27% | +$2.53M |
|
162
Synopsys
SNPS
$80.1B
| $10.7M | 0.09% |
82,749
-60,265
| -42% | -$8.57M |
|
163
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.3M | 0.08% |
+178,000
| New | +$12.1M |
|
164
Avis
CAR
$4.96B
| $10.3M | 0.08% |
+743,570
| New | +$22.3M |
|
165
Aflac
AFL
$62.2B
| $10.3M | 0.08% |
299,875
-49,430
| -14% | -$2.26M |
|
166
Xylem
XYL
$28.6B
| $10.1M | 0.08% |
+154,761
| New | +$12.2M |
|
167
Telus
TU
$14.9B
| $9.94M | 0.08% |
631,167
+431,435
| +216% | +$7.99M |
|
168
CALL
Starbucks
SBUX
$120B
| $9.86M | 0.08% |
+150,000
| New | +$12.1M |
|
|
169
PUT
Starbucks
SBUX
$120B
| $9.86M | 0.08% |
+150,000
| New | +$12.1M |
|
170
Grand Canyon Education
LOPE
$3.91B
| $9.62M | 0.08% |
+126,144
| New | +$10.4M |
|
|
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.5M | 0.08% |
394,615
+290,060
| +277% | +$9.72M |
|
|
172
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.3M | 0.07% |
+160,000
| New | +$10.8M |
|
173
NMI Holdings
NMIH
$3.36B
| $9.2M | 0.07% |
792,498
+701,849
| +774% | +$18.6M |
|
174
SS&C Technologies
SSNC
$18.7B
| $9.19M | 0.07% |
209,636
-293,344
| -58% | -$16.6M |
|
175
FirstEnergy
FE
$27.1B
| $9.13M | 0.07% |
227,983
+157,470
| +223% | +$7.32M |
|
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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.