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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 | |
|---|---|---|---|---|---|---|
|
NXGN
326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.09M | 0.03% |
399,844
+47,144
| +13% | +$602K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.03% |
75,328
+58,598
| +350% | +$3.97M |
|
328
PVH
PVH
$4.02B
| $5.05M | 0.03% |
+84,629
| New | +$4.66M |
|
329
Tronox
TROX
$993M
| $5M | 0.03% |
635,979
-790,673
| -55% | -$6.6M |
|
330
Global Industrial
GIC
$1.52B
| $4.99M | 0.03% |
208,390
+10,263
| +5% | +$221K |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $4.94M | 0.03% |
46,768
+7,736
| +20% | +$862K |
|
332
Gildan
GIL
$10.6B
| $4.88M | 0.03% |
248,180
-147,239
| -37% | -$2.72M |
|
|
SPNS
333
DELISTED
Sapiens International
SPNS
| $4.88M | 0.03% |
159,599
+135,315
| +557% | +$4.15M |
|
334
Axcelis
ACLS
$4.1B
| $4.85M | 0.03% |
220,505
+10,027
| +5% | +$256K |
|
335
Sterling Infrastructure
STRL
$16.2B
| $4.84M | 0.03% |
342,127
+213,627
| +166% | +$2.68M |
|
336
SS&C Technologies
SSNC
$18.7B
| $4.82M | 0.03% |
79,554
+75,324
| +1,781% | +$4.51M |
|
337
Advanced Energy
AEIS
$12.6B
| $4.81M | 0.03% |
76,466
+33,468
| +78% | +$2.34M |
|
338
Cummins
CMI
$87.4B
| $4.79M | 0.03% |
22,661
-38,068
| -63% | -$7.58M |
|
339
Cracker Barrel
CBRL
$1.25B
| $4.78M | 0.03% |
+41,664
| New | +$4.88M |
|
340
Applied Industrial Technologies
AIT
$13.2B
| $4.76M | 0.03% |
+86,461
| New | +$5.28M |
|
|
TRST
341
Trustco Bank Corp NY
TRST
$931M
| $4.76M | 0.03% |
182,405
+156,745
| +611% | +$4.58M |
|
|
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
| $4.76M | 0.03% |
126,999
-18,862
| -13% | -$848K |
|
343
Take-Two Interactive
TTWO
$47.4B
| $4.71M | 0.03% |
28,493
-25,206
| -47% | -$4.09M |
|
344
Waste Management
WM
$90.6B
| $4.69M | 0.03% |
41,477
-15,030
| -27% | -$1.66M |
|
345
FirstCash
FCFS
$9.05B
| $4.64M | 0.03% |
81,111
+66,909
| +471% | +$4.09M |
|
|
GRFS
346
Grifois
GRFS
$5.48B
| $4.64M | 0.03% |
267,377
-716,334
| -73% | -$12.7M |
|
347
Verisk Analytics
VRSK
$23.6B
| $4.62M | 0.03% |
24,945
+22,122
| +784% | +$4.05M |
|
348
Canadian National Railway
CNI
$75.7B
| $4.6M | 0.03% |
43,187
-87,240
| -67% | -$8.76M |
|
349
Integra LifeSciences
IART
$1.33B
| $4.57M | 0.03% |
+96,676
| New | +$4.6M |
|
350
Elevance Health
ELV
$86.2B
| $4.55M | 0.03% |
16,933
-124,325
| -88% | -$33.5M |
|
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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.