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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 | |
|---|---|---|---|---|---|---|
426
Knowles
KN
$3.29B
| $3.34M | 0.01% |
181,118
-242,632
| -57% | -$4.06M |
|
|
FOE
427
DELISTED
Ferro Corporation
FOE
| $3.3M | 0.01% |
225,725
-225,008
| -50% | -$3.12M |
|
428
RB Global
RBA
$16.6B
| $3.26M | 0.01% |
+46,888
| New | +$3.1M |
|
429
Expeditors International
EXPD
$23B
| $3.26M | 0.01% |
34,276
-62,482
| -65% | -$5.69M |
|
430
Snap-on
SNA
$21.3B
| $3.24M | 0.01% |
18,908
+11,608
| +159% | +$1.94M |
|
431
Kroger
KR
$34.5B
| $3.19M | 0.01% |
+100,595
| New | +$3.26M |
|
|
PVG
432
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | 0.01% |
278,353
+85,130
| +44% | +$1.02M |
|
433
Citizens Financial Group
CFG
$30.7B
| $3.17M | 0.01% |
88,681
+37,667
| +74% | +$1.18M |
|
434
Teledyne Technologies
TDY
$31.6B
| $3.17M | 0.01% |
8,075
-1,332
| -14% | -$478K |
|
435
Modine Manufacturing
MOD
$10.5B
| $3.16M | 0.01% |
251,535
-194,965
| -44% | -$1.89M |
|
|
MCHB
436
Mechanics Bancorp
MCHB
$3.8B
| $3.13M | 0.01% |
92,646
+46,885
| +102% | +$1.51M |
|
437
World Kinect Corp
WKC
$1.88B
| $3.13M | 0.01% |
100,300
+48,294
| +93% | +$1.29M |
|
|
VISN
438
Vistance Networks Inc
VISN
$2.7B
| $3.07M | 0.01% |
229,036
-71,042
| -24% | -$783K |
|
|
CCXI
439
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.05M | 0.01% |
49,294
+39,186
| +388% | +$2.24M |
|
440
Koppers
KOP
$870M
| $3.04M | 0.01% |
+97,603
| New | +$2.54M |
|
441
Check Point Software Technologies
CHKP
$13.2B
| $3.02M | 0.01% |
22,696
-6,087
| -21% | -$744K |
|
442
Clarus
CLAR
$146M
| $3.01M | 0.01% |
+195,530
| New | +$2.97M |
|
|
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.01% |
+74,677
| New | +$2.89M |
|
444
Hope Bancorp
HOPE
$1.82B
| $2.95M | 0.01% |
270,238
+150,347
| +125% | +$1.4M |
|
445
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.94M | 0.01% |
22,633
-20,552
| -48% | -$2.74M |
|
446
Capitol Federal Financial
CFFN
$1.09B
| $2.94M | 0.01% |
235,200
+33,071
| +16% | +$395K |
|
|
DRNA
447
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.94M | 0.01% |
133,372
-14,028
| -10% | -$309K |
|
448
Rollins
ROL
$17.8B
| $2.93M | 0.01% |
75,044
+67,479
| +892% | +$2.61M |
|
|
BECN
449
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.93M | 0.01% |
+72,884
| New | +$2.66M |
|
450
MYR Group
MYRG
$5.14B
| $2.92M | 0.01% |
+48,619
| New | +$2.42M |
|
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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.