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Assenagon Asset Management

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
Cap. Flow
+$2.29B
Cap. Flow %
9.98%
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227M
2
TXN icon
Texas Instruments
TXN
+$216M
3
AAPL icon
Apple
AAPL
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$520M
2
ADBE icon
Adobe
ADBE
+$281M
3
DIS icon
Walt Disney
DIS
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
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
WST icon
351
West Pharmaceutical
WST
$24.7B
$5.06M 0.02%
17,870
+13,287
+290% +$3.73M
ATEN icon
352
A10 Networks
ATEN
$1.97B
$4.99M 0.02%
506,474
+70,794
+16% +$556K
SRI icon
353
Stoneridge
SRI
$193M
$4.97M 0.02%
164,575
+26,469
+19% +$686K
KBAL
354
DELISTED
Kimball International
KBAL
$4.97M 0.02%
416,210
+163,077
+64% +$1.86M
VYX icon
355
NCR Voyix
VYX
$1.11B
$4.96M 0.02%
+215,228
New +$3.57M
ISRG icon
356
Intuitive Surgical
ISRG
$142B
$4.95M 0.02%
18,159
+102
+0.6% +$25.3K
MASI
357
DELISTED
Masimo
MASI
$4.84M 0.02%
+18,028
New +$4.5M
CVCO icon
358
Cavco Industries
CVCO
$4.57B
$4.8M 0.02%
27,338
-1,142
-4% -$212K
AAMI
359
Acadian Asset Management
AAMI
$3.25B
$4.79M 0.02%
248,720
-191,395
-43% -$3.22M
KLIC icon
360
Kulicke & Soffa
KLIC
$4.76B
$4.79M 0.02%
150,642
-279,377
-65% -$8.13M
ODT
361
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$4.73M 0.02%
246,535
+74,900
+44% +$1.16M
XENT
362
DELISTED
Intersect ENT, Inc
XENT
$4.71M 0.02%
205,830
-197,914
-49% -$3.77M
TA
363
DELISTED
TravelCenters of America LLC
TA
$4.69M 0.02%
143,856
-39,198
-21% -$1.16M
AMED
364
DELISTED
Amedisys
AMED
$4.68M 0.02%
15,970
-182,832
-92% -$46.9M
TTWO icon
365
Take-Two Interactive
TTWO
$46.8B
$4.66M 0.02%
22,444
-6,049
-21% -$1.06M
TSN icon
366
Tyson Foods
TSN
$19.9B
$4.6M 0.02%
71,453
+41,343
+137% +$2.57M
HSTM icon
367
HealthStream
HSTM
$829M
$4.58M 0.02%
209,593
-216,653
-51% -$4.35M
MLM icon
368
Martin Marietta Materials
MLM
$33.3B
$4.5M 0.02%
+15,845
New +$4.22M
FTNT icon
369
Fortinet
FTNT
$119B
$4.44M 0.02%
149,590
-1,916,755
-93% -$48.4M
URI icon
370
United Rentals
URI
$71.2B
$4.43M 0.02%
19,086
-198
-1% -$41.8K
PTCT icon
371
PTC Therapeutics
PTCT
$6.15B
$4.42M 0.02%
72,400
-194,900
-73% -$11.5M
VIAV icon
372
Viavi Solutions
VIAV
$9.47B
$4.42M 0.02%
294,813
-606,448
-67% -$8.06M
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.41M 0.02%
178,622
-331,878
-65% -$11M
SMPL icon
374
Simply Good Foods
SMPL
$961M
$4.38M 0.02%
+139,620
New +$3.25M
LOGI icon
375
Logitech
LOGI
$14.8B
$4.35M 0.02%
44,792
-6,839
-13% -$590K
13 14
15
16 17

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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.