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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
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.4B
| $11.5M | 0.05% |
130,620
+103,908
| +389% | +$9.02M |
|
227
Lam Research
LRCX
$407B
| $11.5M | 0.05% |
244,350
+216,690
| +783% | +$9.12M |
|
228
Resideo Technologies
REZI
$3.54B
| $11.3M | 0.05% |
+531,460
| New | +$8.5M |
|
229
The Mosaic Company
MOS
$7.12B
| $11.3M | 0.05% |
489,119
+202,021
| +70% | +$4.07M |
|
230
Polaris
PII
$3.85B
| $11.1M | 0.05% |
+116,907
| New | +$11.2M |
|
231
CVS Health
CVS
$120B
| $11.1M | 0.05% |
162,130
+46,239
| +40% | +$3.01M |
|
232
D.R. Horton
DHI
$40.7B
| $11M | 0.05% |
159,989
+102,752
| +180% | +$7.49M |
|
233
Axalta
AXTA
$7.96B
| $11M | 0.05% |
384,414
+113,631
| +42% | +$3.1M |
|
234
Tower Semiconductor
TSEM
$30.2B
| $11M | 0.05% |
+424,119
| New | +$9.69M |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $10.9M | 0.05% |
+149,508
| New | +$10.6M |
|
236
Louisiana-Pacific
LPX
$5.08B
| $10.8M | 0.05% |
+291,835
| New | +$9.77M |
|
237
Constellation Brands
STZ
$22.7B
| $10.8M | 0.05% |
49,503
-241,619
| -83% | -$47.5M |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | 0.05% |
288,099
+147,290
| +105% | +$4.72M |
|
239
Eagle Materials
EXP
$6.37B
| $10.7M | 0.05% |
+105,923
| New | +$9.85M |
|
240
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.5M | 0.05% |
120,000
-18,000
| -13% | -$1.51M |
|
241
Travel + Leisure Co
TNL
$4.54B
| $10.5M | 0.05% |
+233,931
| New | +$9.18M |
|
242
NMI Holdings
NMIH
$3.36B
| $10.3M | 0.05% |
456,604
-493,945
| -52% | -$11.3M |
|
243
Norfolk Southern
NSC
$74.8B
| $10.2M | 0.04% |
43,018
+38,707
| +898% | +$8.81M |
|
244
Idexx Laboratories
IDXX
$45.2B
| $10.1M | 0.04% |
20,290
+8,763
| +76% | +$3.92M |
|
|
MNTV
245
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.04% |
396,758
-467,656
| -54% | -$10.5M |
|
246
TransUnion
TRU
$15.1B
| $10.1M | 0.04% |
102,118
-41,386
| -29% | -$3.79M |
|
|
MRTX
247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.1M | 0.04% |
46,050
-82,750
| -64% | -$17.9M |
|
248
Halozyme
HALO
$11.5B
| $10M | 0.04% |
+235,206
| New | +$8.45M |
|
249
Natera
NTRA
$45.5B
| $9.99M | 0.04% |
100,364
-126,301
| -56% | -$10.6M |
|
250
Elevance Health
ELV
$85.3B
| $9.98M | 0.04% |
31,098
+14,165
| +84% | +$4.35M |
|
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Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.