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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.5B
| $4.54M | 0.03% |
+20,814
| New | +$4.28M |
|
352
Idexx Laboratories
IDXX
$46.9B
| $4.53M | 0.03% |
11,527
+6,436
| +126% | +$2.38M |
|
353
Align Technology
ALGN
$12.5B
| $4.53M | 0.03% |
13,839
+6,467
| +88% | +$1.97M |
|
|
EIGR
354
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.52M | 0.03% |
18,506
+16,314
| +744% | +$5.07M |
|
355
BorgWarner
BWA
$14.1B
| $4.51M | 0.03% |
132,175
+72,401
| +121% | +$2.49M |
|
356
Schneider National
SNDR
$6.18B
| $4.48M | 0.03% |
181,281
+41,682
| +30% | +$1.08M |
|
357
Plexus
PLXS
$7.13B
| $4.47M | 0.03% |
63,347
-69,461
| -52% | -$5.09M |
|
358
Hain Celestial
HAIN
$53.4M
| $4.47M | 0.03% |
+130,291
| New | +$4.32M |
|
359
Vanda Pharmaceuticals
VNDA
$304M
| $4.46M | 0.03% |
461,184
-6,544
| -1% | -$69.9K |
|
360
HUTCHMED
HCM
$2.18B
| $4.44M | 0.02% |
137,476
+67,049
| +95% | +$2.09M |
|
361
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.44M | 0.02% |
153,494
+78,104
| +104% | +$2.24M |
|
362
Southern Copper
SCCO
$169B
| $4.39M | 0.02% |
105,974
+81,848
| +339% | +$3.36M |
|
363
D.R. Horton
DHI
$41B
| $4.33M | 0.02% |
57,237
+42,607
| +291% | +$2.91M |
|
|
VG
364
DELISTED
Vonage Holdings Corporation
VG
| $4.32M | 0.02% |
422,590
-1,161,102
| -73% | -$12.9M |
|
|
MODV
365
DELISTED
ModivCare
MODV
| $4.32M | 0.02% |
+46,512
| New | +$4.03M |
|
366
Clorox
CLX
$13B
| $4.3M | 0.02% |
20,484
-2,313
| -10% | -$515K |
|
367
InterDigital
IDCC
$8.99B
| $4.3M | 0.02% |
+75,409
| New | +$4.53M |
|
368
Boston Beer
SAM
$1.86B
| $4.3M | 0.02% |
4,869
-750
| -13% | -$592K |
|
369
Vishay Precision Group
VPG
$864M
| $4.29M | 0.02% |
169,380
+27,937
| +20% | +$693K |
|
370
Freeport-McMoran
FCX
$98.7B
| $4.28M | 0.02% |
+273,710
| New | +$3.95M |
|
371
Intuitive Surgical
ISRG
$139B
| $4.27M | 0.02% |
18,057
-7,734
| -30% | -$1.74M |
|
372
Rogers Communications
RCI
$18.7B
| $4.18M | 0.02% |
105,533
-27,510
| -21% | -$1.13M |
|
373
Arlo Technologies
ARLO
$1.59B
| $4.18M | 0.02% |
795,334
+484,270
| +156% | +$2.33M |
|
374
Halliburton
HAL
$28B
| $4.17M | 0.02% |
346,122
+245,388
| +244% | +$3.55M |
|
375
PENN Entertainment
PENN
$2.53B
| $4.15M | 0.02% |
57,102
-29,350
| -34% | -$1.44M |
|
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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.