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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 | |
|---|---|---|---|---|---|---|
251
US Foods
USFD
$23.9B
| $7.66M | 0.04% |
+344,541
| New | +$7.75M |
|
252
CACI
CACI
$14.3B
| $7.63M | 0.04% |
35,800
-11,877
| -25% | -$2.57M |
|
253
Silicon Laboratories
SLAB
$7.2B
| $7.62M | 0.04% |
77,843
+72,474
| +1,350% | +$7.29M |
|
|
TVTY
254
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.57M | 0.04% |
539,627
+54,768
| +11% | +$790K |
|
|
VSTO
255
DELISTED
Vista Outdoor Inc.
VSTO
| $7.53M | 0.04% |
373,066
+359,618
| +2,674% | +$6.59M |
|
256
Pan American Silver
PAAS
$21.8B
| $7.49M | 0.04% |
232,918
+122,538
| +111% | +$4.21M |
|
257
Heartland Express
HTLD
$911M
| $7.4M | 0.04% |
397,947
+124,134
| +45% | +$2.53M |
|
|
ATNX
258
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.38M | 0.04% |
+30,503
| New | +$7.33M |
|
259
VEON
VEON
$3.87B
| $7.34M | 0.04% |
+233,099
| New | +$8.97M |
|
|
TRUE
260
DELISTED
TrueCar
TRUE
| $7.34M | 0.04% |
1,468,428
-196,232
| -12% | -$828K |
|
261
Brinker International
EAT
$9.76B
| $7.24M | 0.04% |
169,546
+147,888
| +683% | +$5.15M |
|
262
Microchip Technology
MCHP
$44.2B
| $7.16M | 0.04% |
+139,380
| New | +$7.25M |
|
|
PETQ
263
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.1M | 0.04% |
+215,660
| New | +$7.18M |
|
264
Medtronic
MDT
$114B
| $7.01M | 0.04% |
67,419
+50,852
| +307% | +$5.11M |
|
|
UCB
265
United Community Banks
UCB
$4.27B
| $7M | 0.04% |
+413,195
| New | +$7.44M |
|
266
CVS Health
CVS
$122B
| $6.77M | 0.04% |
115,891
+103,036
| +802% | +$6.41M |
|
267
Murphy USA
MUSA
$10.2B
| $6.71M | 0.04% |
52,298
+43,577
| +500% | +$5.76M |
|
268
Travere Therapeutics
TVTX
$5.74B
| $6.64M | 0.04% |
359,761
+195,592
| +119% | +$3.8M |
|
269
Codexis
CDXS
$161M
| $6.6M | 0.04% |
562,432
-27,748
| -5% | -$346K |
|
|
XENT
270
DELISTED
Intersect ENT, Inc
XENT
| $6.58M | 0.04% |
403,744
+145,382
| +56% | +$2.63M |
|
271
Itron
ITRI
$4.49B
| $6.58M | 0.04% |
108,379
+76,757
| +243% | +$4.88M |
|
|
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.51M | 0.04% |
87,012
+42,152
| +94% | +$2.81M |
|
273
Rambus
RMBS
$10.4B
| $6.44M | 0.04% |
470,303
+220,251
| +88% | +$3.13M |
|
|
HNGR
274
DELISTED
Hanger Inc.
HNGR
| $6.41M | 0.04% |
405,334
+294,534
| +266% | +$5.31M |
|
275
Cannae Holdings
CNNE
$644M
| $6.35M | 0.04% |
170,449
+135,710
| +391% | +$5.15M |
|
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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.