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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 | |
|---|---|---|---|---|---|---|
376
Integer Holdings
ITGR
$4.25B
| $4.15M | 0.02% |
+70,322
| New | +$4.69M |
|
377
Orthofix Medical
OFIX
$418M
| $4.13M | 0.02% |
132,681
+66,179
| +100% | +$2.05M |
|
378
Nasdaq
NDAQ
$53.4B
| $4.12M | 0.02% |
100,809
+35,553
| +54% | +$1.52M |
|
|
CSOD
379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.09M | 0.02% |
112,506
+39,971
| +55% | +$1.44M |
|
|
TGNA
380
DELISTED
TEGNA Inc
TGNA
| $4.06M | 0.02% |
+345,500
| New | +$4.11M |
|
381
PJT Partners
PJT
$4.33B
| $4.05M | 0.02% |
66,900
-53,600
| -44% | -$3.01M |
|
382
Cogent Communications
CCOI
$528M
| $4.05M | 0.02% |
67,400
+24,349
| +57% | +$1.78M |
|
|
CUTR
383
DELISTED
Cutera, Inc.
CUTR
| $4.03M | 0.02% |
212,600
-151,258
| -42% | -$2.34M |
|
384
Radware
RDWR
$1.2B
| $4.03M | 0.02% |
166,337
| – | – |
|
|
FOCS
385
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.03M | 0.02% |
122,952
-36,598
| -23% | -$1.29M |
|
386
Logitech
LOGI
$15B
| $4.03M | 0.02% |
51,631
-237,460
| -82% | -$17M |
|
387
Bio-Techne
TECH
$11.2B
| $4.02M | 0.02% |
64,964
-14,776
| -19% | -$961K |
|
388
Calix
CALX
$2.4B
| $4.02M | 0.02% |
+226,147
| New | +$4.27M |
|
389
SunCoke Energy
SXC
$799M
| $4.01M | 0.02% |
1,173,689
-317,986
| -21% | -$1.04M |
|
|
BMCH
390
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.01M | 0.02% |
93,637
+40,357
| +76% | +$1.33M |
|
391
OneMain Financial
OMF
$7.27B
| $4.01M | 0.02% |
128,241
+93,727
| +272% | +$2.67M |
|
|
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.01M | 0.02% |
+324,704
| New | +$4.44M |
|
|
DENN
393
DELISTED
Denny's
DENN
| $3.99M | 0.02% |
399,330
+192,045
| +93% | +$1.92M |
|
394
Power Integrations
POWI
$3.46B
| $3.98M | 0.02% |
+71,854
| New | +$4.14M |
|
395
Sportsman's Warehouse
SPWH
$46.4M
| $3.98M | 0.02% |
278,028
+234,788
| +543% | +$3.61M |
|
|
SBNY
396
DELISTED
Signature Bank
SBNY
| $3.96M | 0.02% |
+47,695
| New | +$4.75M |
|
397
Onto Innovation
ONTO
$14.3B
| $3.93M | 0.02% |
132,100
+48,500
| +58% | +$1.61M |
|
398
Powell Industries
POWL
$7.55B
| $3.92M | 0.02% |
487,140
+212,040
| +77% | +$1.88M |
|
399
PepsiCo
PEP
$188B
| $3.9M | 0.02% |
28,168
-562,742
| -95% | -$76.5M |
|
400
Semtech
SMTC
$12.2B
| $3.9M | 0.02% |
73,599
+55,130
| +299% | +$3.1M |
|
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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.