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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
-16.04%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$3.4B
(-21%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
9.52%
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 | Miscellaneous | 23.59% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 17.25% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.7T
| $587M | 4.7% |
3,521,500
+415,279
| +13% | +$81.3M |
|
|
2
PUT
Amazon
AMZN
$2.73T
| $533M | 4.27% |
5,470,000
+1,570,000
| +40% | +$152M |
|
3
PUT
JPMorgan Chase
JPM
$931B
| $491M | 3.93% |
5,450,000
-1,545,000
| -22% | -$188M |
|
4
PUT
Bank of America
BAC
$416B
| $462M | 3.7% |
21,770,000
-1,670,000
| -7% | -$50.1M |
|
5
Alphabet (Google) Class C
GOOG
$4.23T
| $332M | 2.66% |
5,711,580
+240,900
| +4% | +$16.3M |
|
|
6
Amazon
AMZN
$2.73T
| $324M | 2.6% |
3,328,600
-2,564,580
| -44% | -$248M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $315M | 2.52% |
5,421,620
+471,620
| +10% | +$32M |
|
|
8
Walt Disney
DIS
$188B
| $312M | 2.5% |
+3,232,799
| New | +$409M |
|
9
PayPal
PYPL
$46.2B
| $272M | 2.17% |
2,836,159
+1,633,162
| +136% | +$180M |
|
|
10
Adobe
ADBE
$106B
| $264M | 2.12% |
831,127
+640,483
| +336% | +$219M |
|
|
11
Microsoft
MSFT
$3.75T
| $264M | 2.12% |
1,676,055
+1,572,734
| +1,522% | +$259M |
|
|
12
PUT
Apple
AAPL
$4.86T
| $253M | 2.02% |
3,980,000
-1,160,000
| -23% | -$85.3M |
|
|
13
Booking.com
BKNG
$132B
| $233M | 1.87% |
4,332,375
+3,942,425
| +1,011% | +$277M |
|
14
Micron Technology
MU
$1.04T
| $225M | 1.8% |
5,350,930
+4,132,981
| +339% | +$215M |
|
15
Nike
NKE
$55B
| $215M | 1.72% |
2,595,830
+1,911,017
| +279% | +$178M |
|
16
Procter & Gamble
PG
$339B
| $215M | 1.72% |
1,951,498
+31,933
| +2% | +$3.83M |
|
|
17
CALL
Amazon
AMZN
$2.73T
| $207M | 1.65% |
2,120,000
+130,000
| +7% | +$12.6M |
|
18
Netflix
NFLX
$334B
| $187M | 1.5% |
4,982,170
+4,690,510
| +1,608% | +$166M |
|
19
Vertex Pharmaceuticals
VRTX
$132B
| $183M | 1.46% |
767,571
+498,163
| +185% | +$114M |
|
|
20
Salesforce
CRM
$214B
| $182M | 1.46% |
1,267,143
+1,261,872
| +23,940% | +$216M |
|
21
McDonald's
MCD
$182B
| $178M | 1.42% |
1,074,733
+891,641
| +487% | +$176M |
|
|
22
CALL
Bank of America
BAC
$416B
| $165M | 1.32% |
7,750,000
+330,000
| +4% | +$9.89M |
|
23
NVIDIA
NVDA
$5.09T
| $138M | 1.11% |
20,981,080
+5,757,960
| +38% | +$36.3M |
|
24
TAL Education Group
TAL
$6.46B
| $126M | 1.01% |
+2,366,837
| New | +$127M |
|
|
25
CALL
JPMorgan Chase
JPM
$931B
| $114M | 0.91% |
1,265,000
-720,000
| -36% | -$87.5M |
|
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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 deployed $1.19B of net new capital in Q1 2020, opening 341 new positions and adding to 192 existing holdings. Its largest new stake was Walt Disney: 3,232,799 shares worth $312M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $727M trimmed.
- 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.