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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 | |
|---|---|---|---|---|---|---|
|
HMSY
201
DELISTED
HMS Holdings Corp.
HMSY
| $6.27M | 0.05% |
+248,054
| New | +$6.46M |
|
202
Codexis
CDXS
$162M
| $6.17M | 0.05% |
553,229
+252,456
| +84% | +$3.53M |
|
203
McGrath RentCorp
MGRC
$2.93B
| $6.14M | 0.05% |
117,262
-50,062
| -30% | -$3.52M |
|
204
Waters Corp
WAT
$40.3B
| $6.14M | 0.05% |
33,733
+30,546
| +958% | +$6.44M |
|
205
Canadian Solar
CSIQ
$1.06B
| $6.13M | 0.05% |
385,497
+335,687
| +674% | +$6.8M |
|
206
CALL
MetLife
MET
$61.7B
| $6.11M | 0.05% |
200,000
-400,000
| -67% | -$17.7M |
|
|
207
PUT
MetLife
MET
$61.7B
| $6.11M | 0.05% |
200,000
-900,000
| -82% | -$39.9M |
|
208
Burlington
BURL
$23.5B
| $6.05M | 0.05% |
+38,211
| New | +$8.04M |
|
209
NRG Energy
NRG
$25.1B
| $6.05M | 0.05% |
+221,864
| New | +$7.64M |
|
210
Silicon Laboratories
SLAB
$7.19B
| $5.86M | 0.05% |
+68,604
| New | +$6.81M |
|
211
UBS Group
UBS
$177B
| $5.83M | 0.05% |
623,122
-14,273,548
| -96% | -$165M |
|
212
FedEx
FDX
$76.9B
| $5.76M | 0.05% |
47,473
+38,082
| +406% | +$5.36M |
|
213
Chevron
CVX
$378B
| $5.74M | 0.05% |
79,143
-538,379
| -87% | -$53.2M |
|
214
Kimberly-Clark
KMB
$36.2B
| $5.7M | 0.05% |
44,601
+8,928
| +25% | +$1.24M |
|
215
Tractor Supply
TSCO
$18B
| $5.67M | 0.05% |
335,165
+304,520
| +994% | +$5.46M |
|
216
ExxonMobil
XOM
$655B
| $5.61M | 0.04% |
147,718
-338,197
| -70% | -$18.7M |
|
|
MTSC
217
DELISTED
MTS Systems Corp
MTSC
| $5.58M | 0.04% |
+248,139
| New | +$9.75M |
|
218
Agnico Eagle Mines
AEM
$91.2B
| $5.53M | 0.04% |
139,157
+84,751
| +156% | +$4.46M |
|
219
TIM SA
TIMB
$8.78B
| $5.43M | 0.04% |
+446,636
| New | +$7.94M |
|
220
Fortive
FTV
$18.6B
| $5.43M | 0.04% |
155,906
-110,353
| -41% | -$4.82M |
|
221
Jack Henry & Associates
JKHY
$11B
| $5.41M | 0.04% |
+34,848
| New | +$5.41M |
|
|
B
222
Barrick Mining
B
$67.9B
| $5.39M | 0.04% |
294,364
+42,443
| +17% | +$795K |
|
223
Valvoline
VVV
$4.32B
| $5.37M | 0.04% |
+410,453
| New | +$7.86M |
|
|
ACIA
224
DELISTED
Acacia Communications Inc
ACIA
| $5.18M | 0.04% |
+77,064
| New | +$5.21M |
|
|
VIVO
225
DELISTED
Meridian Bioscience Inc
VIVO
| $5.1M | 0.04% |
606,621
+92,964
| +18% | +$783K |
|
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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.