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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 | |
|---|---|---|---|---|---|---|
376
Titan Machinery
TITN
$438M
| $4.35M | 0.02% |
222,725
-16,606
| -7% | -$285K |
|
377
QuinStreet
QNST
$1.2B
| $4.34M | 0.02% |
202,407
+2,636
| +1% | +$48.1K |
|
378
Pool Corp
POOL
$7.32B
| $4.33M | 0.02% |
11,635
-7,003
| -38% | -$2.44M |
|
379
Ardelyx
ARDX
$1.02B
| $4.33M | 0.02% |
668,852
-2,003
| -0.3% | -$11.9K |
|
380
e.l.f. Beauty
ELF
$5.61B
| $4.31M | 0.02% |
+171,100
| New | +$3.68M |
|
381
LKQ Corp
LKQ
$6.25B
| $4.27M | 0.02% |
121,132
-1,040,393
| -90% | -$35.6M |
|
|
FRTA
382
DELISTED
Forterra, Inc
FRTA
| $4.24M | 0.02% |
+246,670
| New | +$3.95M |
|
|
CTRA
383
DELISTED
Coterra Energy
CTRA
| $4.24M | 0.02% |
260,471
+157,201
| +152% | +$2.76M |
|
384
Cable One
CABO
$192M
| $4.21M | 0.02% |
1,892
+1,264
| +201% | +$2.5M |
|
385
Federal Signal
FSS
$7.86B
| $4.2M | 0.02% |
126,605
+29,093
| +30% | +$918K |
|
386
Matrix Service
MTRX
$330M
| $4.18M | 0.02% |
379,733
+81,733
| +27% | +$753K |
|
387
Cognizant
CTSH
$26.4B
| $4.18M | 0.02% |
50,998
+37,303
| +272% | +$2.84M |
|
388
Medpace
MEDP
$16.9B
| $4.14M | 0.02% |
29,754
-141,764
| -83% | -$17.9M |
|
389
Pacira BioSciences
PCRX
$972M
| $4.12M | 0.02% |
+68,771
| New | +$4.03M |
|
|
CAMP
390
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 0.02% |
18,020
+4,381
| +32% | +$883K |
|
391
Powell Industries
POWL
$7.59B
| $4.11M | 0.02% |
417,747
-69,393
| -14% | -$618K |
|
392
Photronics
PLAB
$1.95B
| $4.09M | 0.02% |
366,972
-167,261
| -31% | -$1.83M |
|
393
American Financial Group
AFG
$12B
| $4.08M | 0.02% |
46,503
+37,050
| +392% | +$3.04M |
|
394
ePlus
PLUS
$2.32B
| $4.05M | 0.02% |
92,122
+31,578
| +52% | +$1.26M |
|
395
Prudential Financial
PRU
$42.2B
| $4.03M | 0.02% |
51,558
+37,462
| +266% | +$2.71M |
|
396
8x8 Inc
EGHT
$309M
| $4.02M | 0.02% |
116,681
-2,182,211
| -95% | -$46.8M |
|
397
CVR Energy
CVI
$3.42B
| $4.01M | 0.02% |
269,047
-156,627
| -37% | -$2.12M |
|
|
CASA
398
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4M | 0.02% |
648,136
-124,097
| -16% | -$655K |
|
399
Central Garden & Pet Co Class A
CENTA
$2.4B
| $3.95M | 0.02% |
135,994
-17,500
| -11% | -$512K |
|
400
Titan International
TWI
$461M
| $3.94M | 0.02% |
810,474
-237,709
| -23% | -$975K |
|
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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.