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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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$3.58B
| $5.87M | 0.03% |
+300,857
| New | +$6.47M |
|
|
AAMI
302
Acadian Asset Management
AAMI
$3.22B
| $5.68M | 0.03% |
440,115
-472,951
| -52% | -$6.23M |
|
303
Sixth Street Specialty
TSLX
$1.79B
| $5.66M | 0.03% |
328,925
+241,067
| +274% | +$4.13M |
|
304
Hubbell
HUBB
$26.7B
| $5.63M | 0.03% |
+41,131
| New | +$5.66M |
|
|
FOE
305
DELISTED
Ferro Corporation
FOE
| $5.59M | 0.03% |
450,733
-214,248
| -32% | -$2.66M |
|
306
Waters Corp
WAT
$40.4B
| $5.54M | 0.03% |
28,306
-23,736
| -46% | -$4.93M |
|
307
AptarGroup
ATR
$8.5B
| $5.54M | 0.03% |
+48,924
| New | +$5.72M |
|
|
CYBR
308
DELISTED
CyberArk
CYBR
| $5.52M | 0.03% |
53,361
+13,969
| +35% | +$1.5M |
|
309
Trimble
TRMB
$13.6B
| $5.5M | 0.03% |
+112,864
| New | +$5.39M |
|
310
Arcus Biosciences
RCUS
$3.66B
| $5.46M | 0.03% |
318,287
+172,135
| +118% | +$3.85M |
|
311
CDW
CDW
$17.1B
| $5.41M | 0.03% |
45,278
-15,245
| -25% | -$1.74M |
|
312
Green Plains
GPRE
$1.06B
| $5.4M | 0.03% |
+348,997
| New | +$4.78M |
|
313
Black Hills Corp
BKH
$5.62B
| $5.37M | 0.03% |
100,423
-11,111
| -10% | -$634K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.03% |
625,299
+488,344
| +357% | +$4.77M |
|
315
Photronics
PLAB
$1.89B
| $5.32M | 0.03% |
534,233
+166,059
| +45% | +$1.79M |
|
316
Canadian Solar
CSIQ
$1.06B
| $5.31M | 0.03% |
151,291
-260,829
| -63% | -$6.95M |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | 0.03% |
269,191
-204,302
| -43% | -$4.04M |
|
318
CVR Energy
CVI
$3.26B
| $5.27M | 0.03% |
425,674
+137,674
| +48% | +$2.33M |
|
319
Zscaler
ZS
$28.6B
| $5.25M | 0.03% |
+37,288
| New | +$4.84M |
|
320
The Mosaic Company
MOS
$7.46B
| $5.25M | 0.03% |
287,098
+166,032
| +137% | +$2.7M |
|
321
Mueller Industries
MLI
$15.2B
| $5.19M | 0.03% |
767,124
+638,564
| +497% | +$4.56M |
|
322
Workiva
WK
$3.66B
| $5.18M | 0.03% |
+92,984
| New | +$5.17M |
|
323
Cavco Industries
CVCO
$4.48B
| $5.13M | 0.03% |
28,480
-8,929
| -24% | -$1.7M |
|
324
Ameriprise Financial
AMP
$49.2B
| $5.13M | 0.03% |
+33,276
| New | +$5.12M |
|
325
Ametek
AME
$58B
| $5.13M | 0.03% |
51,569
+37,578
| +269% | +$3.63M |
|
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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.