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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
+12.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$17.8B
AUM Growth
+$2.23B
(+14%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Adobe
ADBE
|
+$329M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$210M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
NVIDIA
NVDA
|
+$162M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
EA
Electronic Arts
EA
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.86% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Standard BioTools
LAB
$310M
| $8.28M | 0.05% |
1,114,230
-30,998
| -3% | -$214K |
|
227
Bruker
BRKR
$8.58B
| $8.23M | 0.05% |
+206,999
| New | +$8.63M |
|
228
RingCentral
RNG
$5.38B
| $8.22M | 0.05% |
+29,946
| New | +$8.32M |
|
229
FTI Consulting
FCN
$4.17B
| $8.22M | 0.05% |
+77,538
| New | +$8.81M |
|
230
ZTO Express
ZTO
$18.2B
| $8.18M | 0.05% |
273,489
-717,811
| -72% | -$24.5M |
|
|
AAN.A
231
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.1M | 0.05% |
+142,945
| New | +$8.1M |
|
232
Asbury Automotive
ABG
$3.78B
| $8.1M | 0.05% |
83,085
-243,855
| -75% | -$24.6M |
|
233
Starbucks
SBUX
$119B
| $8.08M | 0.05% |
94,069
-12,630
| -12% | -$1.01M |
|
|
GMS
234
DELISTED
GMS Inc
GMS
| $8.05M | 0.05% |
333,935
+113,077
| +51% | +$2.77M |
|
|
ECHO
235
EchoStar
ECHO
$25.9B
| $8.05M | 0.05% |
323,281
+161,088
| +99% | +$4.49M |
|
236
AngioDynamics
ANGO
$651M
| $8.04M | 0.05% |
666,586
+140,286
| +27% | +$1.33M |
|
|
BPMC
237
DELISTED
Blueprint Medicines
BPMC
| $8M | 0.04% |
+86,281
| New | +$6.64M |
|
238
RH
RH
$3.47B
| $7.97M | 0.04% |
+20,827
| New | +$6.57M |
|
239
Sprouts Farmers Market
SFM
$7.96B
| $7.96M | 0.04% |
+380,549
| New | +$9.12M |
|
|
HAPN
240
Happen Inc
HAPN
$2.24B
| $7.95M | 0.04% |
1,686,737
-409,334
| -20% | -$2.15M |
|
|
SEE
241
DELISTED
Sealed Air
SEE
| $7.92M | 0.04% |
204,050
+143,687
| +238% | +$5.47M |
|
242
Essent Group
ESNT
$6.23B
| $7.89M | 0.04% |
+213,256
| New | +$7.62M |
|
243
Agnico Eagle Mines
AEM
$91.4B
| $7.89M | 0.04% |
99,127
+20,169
| +26% | +$1.54M |
|
244
Rocket Pharmaceuticals
RCKT
$397M
| $7.88M | 0.04% |
344,729
-147,637
| -30% | -$3.64M |
|
245
Carlisle Companies
CSL
$15.3B
| $7.87M | 0.04% |
+64,299
| New | +$7.89M |
|
|
MANT
246
DELISTED
Mantech International Corp
MANT
| $7.83M | 0.04% |
113,731
+25,532
| +29% | +$1.8M |
|
|
VBTX
247
DELISTED
Veritex Holdings
VBTX
| $7.8M | 0.04% |
458,218
-45,527
| -9% | -$787K |
|
|
TWNK
248
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.76M | 0.04% |
+629,759
| New | +$7.91M |
|
|
BCPC
249
Balchem Corp
BCPC
$5.65B
| $7.68M | 0.04% |
78,681
-50,932
| -39% | -$4.99M |
|
250
Varonis Systems
VRNS
$4.87B
| $7.67M | 0.04% |
+199,413
| New | +$7.43M |
|
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Assenagon Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Assenagon Asset Management held 1,455 positions worth $17.8B, up 14% from $15.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $873M of net new capital in Q3 2020, opening 355 new positions and adding to 339 existing holdings. Its largest new stake was TransDigm Group: 149,221 shares worth $70.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $210M trimmed.
- Assenagon Asset Management's largest Q3 2020 buy was TransDigm Group: 149,221 shares worth $70.9M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $437M increase.
- Assenagon Asset Management's biggest Q3 2020 reduction was Micron Technology, cutting an estimated $210M.
- Assenagon Asset Management fully exited CoStar Group in Q3 2020, selling an estimated $98.2M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $17.8B portfolio in Q3 2020.
- Assenagon Asset Management opened 355 new positions and closed 358 in Q3 2020.
- Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $17.8B.
Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.