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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 | |
|---|---|---|---|---|---|---|
401
Veeco
VECO
$3.02B
| $3.87M | 0.02% |
331,376
+93,100
| +39% | +$1.19M |
|
402
Primerica
PRI
$9.65B
| $3.87M | 0.02% |
+34,165
| New | +$4.15M |
|
403
Materion
MTRN
$5.83B
| $3.85M | 0.02% |
73,998
+33,322
| +82% | +$1.89M |
|
|
OSG
404
Octave Specialty Group
OSG
$210M
| $3.84M | 0.02% |
300,548
+108,348
| +56% | +$1.4M |
|
|
CNR
405
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.81M | 0.02% |
477,555
-105,557
| -18% | -$748K |
|
|
CWEN.A
406
DELISTED
Clearway Energy Class A
CWEN.A
| $3.81M | 0.02% |
154,098
-307,699
| -67% | -$7.09M |
|
|
HEES
407
DELISTED
H&E Equipment Services
HEES
| $3.81M | 0.02% |
193,578
+107,678
| +125% | +$2.1M |
|
408
Portland General Electric
POR
$5.66B
| $3.79M | 0.02% |
106,711
+60,328
| +130% | +$2.41M |
|
409
Lindblad Expeditions
LIND
$2.16B
| $3.79M | 0.02% |
+444,771
| New | +$3.78M |
|
410
CTS Corp
CTS
$1.85B
| $3.78M | 0.02% |
171,500
+51,451
| +43% | +$1.07M |
|
411
McDonald's
MCD
$194B
| $3.77M | 0.02% |
17,183
-196,849
| -92% | -$40.4M |
|
412
Leidos
LDOS
$17.5B
| $3.77M | 0.02% |
+42,227
| New | +$3.82M |
|
413
Jefferies Financial Group
JEF
$12.8B
| $3.75M | 0.02% |
+218,232
| New | +$3.57M |
|
414
Exponent
EXPO
$3.21B
| $3.75M | 0.02% |
+52,115
| New | +$4.14M |
|
415
Advanced Drainage Systems
WMS
$10.7B
| $3.73M | 0.02% |
+59,749
| New | +$3.23M |
|
416
Funko
FNKO
$347M
| $3.71M | 0.02% |
+640,800
| New | +$3.76M |
|
417
Alcoa
AA
$13.6B
| $3.68M | 0.02% |
316,358
+260,133
| +463% | +$3.49M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $3.64M | 0.02% |
13,129
+6,055
| +86% | +$1.74M |
|
419
Manulife Financial
MFC
$73.3B
| $3.63M | 0.02% |
261,355
-299,148
| -53% | -$4.28M |
|
|
EVBG
420
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.63M | 0.02% |
28,875
-129,698
| -82% | -$17.6M |
|
421
Safety Insurance
SAFT
$1.52B
| $3.62M | 0.02% |
52,433
+15,979
| +44% | +$1.19M |
|
|
TA
422
DELISTED
TravelCenters of America LLC
TA
| $3.58M | 0.02% |
183,054
+99,846
| +120% | +$1.72M |
|
423
UBS Group
UBS
$177B
| $3.57M | 0.02% |
318,080
+15,986
| +5% | +$192K |
|
424
IPG Photonics
IPGP
$3.61B
| $3.56M | 0.02% |
20,969
-75,644
| -78% | -$12.5M |
|
|
GTLS
425
DELISTED
Chart Industries
GTLS
| $3.56M | 0.02% |
+50,636
| New | +$3.29M |
|
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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.