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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 | |
|---|---|---|---|---|---|---|
|
SPNS
301
DELISTED
Sapiens International
SPNS
| $7.17M | 0.03% |
234,175
+74,576
| +47% | +$2.19M |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.14M | 0.03% |
162,988
+143,360
| +730% | +$5.53M |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.13M | 0.03% |
+56,871
| New | +$6.36M |
|
304
Lennar Class B
LEN.B
$20.8B
| $7.13M | 0.03% |
122,590
-32,171
| -21% | -$1.91M |
|
305
Laureate Education
LAUR
$5.05B
| $6.95M | 0.03% |
+477,278
| New | +$6.74M |
|
306
Plains GP Holdings
PAGP
$4.97B
| $6.93M | 0.03% |
+820,383
| New | +$6.37M |
|
307
Zebra Technologies
ZBRA
$18.1B
| $6.88M | 0.03% |
17,908
+14,550
| +433% | +$4.9M |
|
308
Alaska Air
ALK
$5.4B
| $6.85M | 0.03% |
131,669
+124,851
| +1,831% | +$5.62M |
|
309
PENN Entertainment
PENN
$2.57B
| $6.84M | 0.03% |
79,150
+22,048
| +39% | +$1.57M |
|
|
EIGR
310
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.82M | 0.03% |
18,506
| – | – |
|
311
Teradyne
TER
$59.3B
| $6.82M | 0.03% |
56,880
+47,469
| +504% | +$4.85M |
|
312
Brookdale Senior Living
BKD
$3B
| $6.71M | 0.03% |
1,513,947
-1,890,453
| -56% | -$6.97M |
|
313
Vanda Pharmaceuticals
VNDA
$298M
| $6.58M | 0.03% |
501,168
+39,984
| +9% | +$481K |
|
314
Stanley Black & Decker
SWK
$15.7B
| $6.58M | 0.03% |
+36,858
| New | +$6.54M |
|
315
Aflac
AFL
$60.7B
| $6.58M | 0.03% |
147,880
-145,236
| -50% | -$5.95M |
|
|
FOCS
316
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.53M | 0.03% |
150,029
+27,077
| +22% | +$1.09M |
|
|
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.49M | 0.03% |
203,988
-271,906
| -57% | -$7.15M |
|
318
Waste Management
WM
$90.7B
| $6.48M | 0.03% |
54,980
+13,503
| +33% | +$1.57M |
|
319
Community Health Systems
CYH
$400M
| $6.43M | 0.03% |
+865,923
| New | +$6.13M |
|
320
Globus Medical
GMED
$11.4B
| $6.42M | 0.03% |
+98,485
| New | +$5.66M |
|
321
TransDigm Group
TDG
$68.7B
| $6.38M | 0.03% |
10,312
-138,909
| -93% | -$76.4M |
|
322
Sterling Infrastructure
STRL
$16.3B
| $6.37M | 0.03% |
342,127
| – | – |
|
323
Wheaton Precious Metals
WPM
$61B
| $6.34M | 0.03% |
151,877
+119,094
| +363% | +$5.32M |
|
324
Evergy
EVRG
$18.9B
| $6.33M | 0.03% |
113,937
+97,191
| +580% | +$5.33M |
|
325
New Oriental
EDU
$8.84B
| $6.29M | 0.03% |
33,880
-94,823
| -74% | -$16M |
|
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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.