Assenagon Asset Management S.A.
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,402,654
(-21.4%)
New positions
327
Sold out positions
310
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIS | 312,288 | NEW |
| MSFT | 248,037 | 1522.3% |
| ADBE | 201,622 | 320.7% |
| BKNG | 201,103 | 627.8% |
| CRM | 181,586 | 21188.6% |
| NFLX | 177,643 | 1882.4% |
| MU | 159,559 | 243.6% |
| NKE | 145,401 | 209.6% |
| MCD | 141,526 | 391.2% |
| PYPL | 141,406 | 108.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -737,157 | -90.6% |
| LIN | -365,063 | -88.9% |
| AMZN | -219,991 | -40.4% |
| MRK | -185,185 | -97.8% |
| UBS GROUP AG | -182,233 | -96.9% |
| WELLCARE HEALTH PLANS, INC. | -165,752 | -100.0% |
| LOW | -161,422 | -87.1% |
| PEP | -145,633 | -98.1% |
| QCOM | -129,510 | -95.3% |
| BA | -127,245 | -98.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,947,516
(23.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|