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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 | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.2B
| $9.02M | 0.07% |
137,622
+105,949
| +335% | +$7.97M |
|
177
GoDaddy
GDDY
$11.5B
| $8.92M | 0.07% |
+156,206
| New | +$10.3M |
|
|
VAR
178
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.72M | 0.07% |
84,965
+51,121
| +151% | +$6.75M |
|
|
ODP
179
DELISTED
ODP
ODP
| $8.68M | 0.07% |
+529,088
| New | +$11.8M |
|
180
Radware
RDWR
$1.21B
| $8.54M | 0.07% |
405,141
+374,929
| +1,241% | +$8.82M |
|
181
Palo Alto Networks
PANW
$313B
| $8.27M | 0.07% |
302,784
+266,748
| +740% | +$9.31M |
|
182
Delta Air Lines
DAL
$59.4B
| $8.22M | 0.07% |
288,099
-59,509
| -17% | -$2.95M |
|
|
VBTX
183
DELISTED
Veritex Holdings
VBTX
| $8.2M | 0.07% |
+586,822
| New | +$14.1M |
|
|
P
184
Everpure Inc
P
$32.8B
| $8.13M | 0.07% |
661,138
+154,707
| +31% | +$2.51M |
|
|
SJR
185
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | 0.06% |
476,743
+336,863
| +241% | +$6.11M |
|
186
Check Point Software Technologies
CHKP
$13.3B
| $7.55M | 0.06% |
+75,110
| New | +$8.04M |
|
187
Lennar Class B
LEN.B
$20.2B
| $7.53M | 0.06% |
273,863
+140,217
| +105% | +$6.13M |
|
188
Take-Two Interactive
TTWO
$47.5B
| $7.43M | 0.06% |
62,646
-77,090
| -55% | -$9.11M |
|
189
Fair Isaac
FICO
$23.1B
| $7.23M | 0.06% |
+23,499
| New | +$8.65M |
|
190
Intuitive Surgical
ISRG
$138B
| $7.19M | 0.06% |
43,539
-49,647
| -53% | -$9.09M |
|
|
LX
191
LexinFintech Holdings
LX
$239M
| $7.15M | 0.06% |
+806,213
| New | +$9.96M |
|
|
EVBG
192
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.12M | 0.06% |
+66,966
| New | +$6.57M |
|
193
Bausch Health
BHC
$2.39B
| $7.08M | 0.06% |
+456,484
| New | +$11M |
|
194
BJ's Restaurants
BJRI
$1.46B
| $6.85M | 0.05% |
+493,242
| New | +$15.8M |
|
195
Expeditors International
EXPD
$23.3B
| $6.76M | 0.05% |
+101,355
| New | +$7.23M |
|
196
Texas Roadhouse
TXRH
$13.8B
| $6.63M | 0.05% |
+160,596
| New | +$8.88M |
|
197
Ormat Technologies
ORA
$6.72B
| $6.47M | 0.05% |
+95,614
| New | +$7.21M |
|
198
Strategy Inc
MSTR
$37.6B
| $6.45M | 0.05% |
545,950
+510,110
| +1,423% | +$6.93M |
|
199
Qualcomm
QCOM
$172B
| $6.37M | 0.05% |
94,196
-1,445,898
| -94% | -$119M |
|
200
Travere Therapeutics
TVTX
$5.82B
| $6.28M | 0.05% |
+430,446
| New | +$6.48M |
|
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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.