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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 | |
|---|---|---|---|---|---|---|
276
T. Rowe Price
TROW
$24.3B
| $6.34M | 0.04% |
49,476
+42,622
| +622% | +$5.64M |
|
277
Knowles
KN
$3.27B
| $6.31M | 0.04% |
423,750
+274,804
| +184% | +$4.17M |
|
278
Alnylam Pharmaceuticals
ALNY
$29B
| $6.29M | 0.04% |
43,185
-75,334
| -64% | -$10.7M |
|
279
United Parcel Service
UPS
$89.1B
| $6.26M | 0.04% |
37,575
+26,237
| +231% | +$3.82M |
|
280
Enanta Pharmaceuticals
ENTA
$402M
| $6.24M | 0.04% |
136,204
+87,381
| +179% | +$4.23M |
|
281
Pool Corp
POOL
$7.27B
| $6.24M | 0.04% |
18,638
+8,309
| +80% | +$2.57M |
|
282
Fair Isaac
FICO
$22.7B
| $6.22M | 0.03% |
14,632
-81,833
| -85% | -$34.8M |
|
283
Group 1 Automotive
GPI
$3.16B
| $6.22M | 0.03% |
70,377
+66,067
| +1,533% | +$5.63M |
|
284
Brown & Brown
BRO
$24B
| $6.13M | 0.03% |
135,469
+110,323
| +439% | +$4.92M |
|
285
Corcept Therapeutics
CORT
$12.3B
| $6.09M | 0.03% |
+349,667
| New | +$5.57M |
|
|
HOME
286
DELISTED
At Home Group Inc.
HOME
| $6.08M | 0.03% |
409,155
+164,455
| +67% | +$2.17M |
|
|
HSII
287
DELISTED
Heidrick & Struggles
HSII
| $6.08M | 0.03% |
309,244
+201,344
| +187% | +$4.23M |
|
288
CarMax
KMX
$8.34B
| $6.08M | 0.03% |
+66,109
| New | +$6.6M |
|
289
Myriad Genetics
MYGN
$311M
| $6.08M | 0.03% |
+465,843
| New | +$5.9M |
|
290
ATI
ATI
$31.1B
| $6.04M | 0.03% |
692,332
+657,252
| +1,874% | +$6.05M |
|
291
RadNet
RDNT
$6.08B
| $6.02M | 0.03% |
392,186
+320,181
| +445% | +$5.04M |
|
292
Axalta
AXTA
$8.01B
| $6M | 0.03% |
270,783
-160,489
| -37% | -$3.72M |
|
|
DSPG
293
DELISTED
DSP Group Inc
DSPG
| $6M | 0.03% |
455,338
+284,637
| +167% | +$4.19M |
|
294
Franklin Electric
FELE
$4.75B
| $6M | 0.03% |
+101,934
| New | +$5.79M |
|
295
Kforce
KFRC
$1.04B
| $5.98M | 0.03% |
+186,002
| New | +$5.95M |
|
296
Universal Health Services
UHS
$10.5B
| $5.98M | 0.03% |
+55,843
| New | +$5.97M |
|
297
Rogers Corp
ROG
$2.29B
| $5.97M | 0.03% |
+60,913
| New | +$7.16M |
|
298
Entegris
ENTG
$22B
| $5.96M | 0.03% |
80,177
+36,748
| +85% | +$2.46M |
|
299
Gibraltar Industries
ROCK
$1.45B
| $5.94M | 0.03% |
+91,142
| New | +$5.38M |
|
300
SPS Commerce
SPSC
$2.69B
| $5.9M | 0.03% |
75,734
+20,977
| +38% | +$1.59M |
|
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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.