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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 | |
|---|---|---|---|---|---|---|
|
OSG
326
Octave Specialty Group
OSG
$206M
| $6.29M | 0.03% |
409,230
+108,682
| +36% | +$1.6M |
|
327
DXC Technology
DXC
$1.68B
| $6.24M | 0.03% |
242,320
+76,909
| +46% | +$1.64M |
|
328
Repligen
RGEN
$9.21B
| $6.11M | 0.03% |
31,903
+18,760
| +143% | +$3.41M |
|
329
Primerica
PRI
$9.6B
| $5.98M | 0.03% |
44,631
+10,466
| +31% | +$1.31M |
|
330
Waters Corp
WAT
$40.7B
| $5.95M | 0.03% |
24,035
-4,271
| -15% | -$968K |
|
331
Wintrust Financial
WTFC
$10.9B
| $5.88M | 0.03% |
+96,304
| New | +$5.18M |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $5.83M | 0.03% |
259,193
+206,592
| +393% | +$4.51M |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $5.8M | 0.03% |
+43,795
| New | +$5.3M |
|
334
Group 1 Automotive
GPI
$3.14B
| $5.8M | 0.03% |
44,235
-26,142
| -37% | -$3.14M |
|
335
Valero Energy
VLO
$93.7B
| $5.78M | 0.03% |
102,192
+70,793
| +225% | +$3.47M |
|
336
DexCom
DXCM
$33.6B
| $5.76M | 0.03% |
+62,320
| New | +$5.56M |
|
337
Enova International
ENVA
$6.43B
| $5.74M | 0.03% |
+231,770
| New | +$4.75M |
|
|
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.74M | 0.03% |
69,257
+24,090
| +53% | +$1.91M |
|
339
Arlo Technologies
ARLO
$1.53B
| $5.71M | 0.02% |
733,374
-61,960
| -8% | -$377K |
|
340
DXP Enterprises
DXPE
$3.04B
| $5.7M | 0.02% |
256,457
+48,487
| +23% | +$980K |
|
341
CBRE Group
CBRE
$42.6B
| $5.67M | 0.02% |
90,441
+71,026
| +366% | +$4.01M |
|
342
Hasbro
HAS
$13.4B
| $5.64M | 0.02% |
+60,259
| New | +$5.36M |
|
343
RE/MAX Holdings
RMAX
$262M
| $5.61M | 0.02% |
154,418
+118,534
| +330% | +$4.03M |
|
344
TripAdvisor
TRIP
$1.23B
| $5.6M | 0.02% |
+194,674
| New | +$4.69M |
|
345
Cogent Communications
CCOI
$552M
| $5.49M | 0.02% |
91,762
+24,362
| +36% | +$1.44M |
|
346
Gibraltar Industries
ROCK
$1.44B
| $5.44M | 0.02% |
75,613
-15,529
| -17% | -$1.04M |
|
347
BorgWarner
BWA
$14.1B
| $5.4M | 0.02% |
158,764
+26,589
| +20% | +$902K |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $5.36M | 0.02% |
77,280
+7,630
| +11% | +$447K |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $5.07M | 0.02% |
98,251
-520,317
| -84% | -$24.8M |
|
350
Calix
CALX
$2.48B
| $5.06M | 0.02% |
170,145
-56,002
| -25% | -$1.38M |
|
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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.