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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 | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$78.6B
| $3.46M | 0.02% |
+31,999
| New | +$3.67M |
|
452
PC Connection
CNXN
$2.04B
| $3.46M | 0.02% |
+84,285
| New | +$3.69M |
|
453
BrightView Holdings
BV
$1.05B
| $3.44M | 0.02% |
+302,215
| New | +$3.63M |
|
|
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.02% |
+69,650
| New | +$3.36M |
|
|
SINA
455
DELISTED
Sina Corp
SINA
| $3.43M | 0.02% |
80,457
-278,101
| -78% | -$11.2M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.02% |
140,809
-262,651
| -65% | -$6.92M |
|
457
Synchrony
SYF
$25.7B
| $3.42M | 0.02% |
130,865
-242,226
| -65% | -$5.88M |
|
|
MGLN
458
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | 0.02% |
45,167
+7,793
| +21% | +$579K |
|
459
Comtech Telecommunications
CMTL
$52.4M
| $3.4M | 0.02% |
242,506
+172,769
| +248% | +$2.76M |
|
460
Sherwin-Williams
SHW
$88.5B
| $3.39M | 0.02% |
+14,595
| New | +$3.19M |
|
461
Five Below
FIVE
$13B
| $3.39M | 0.02% |
+26,658
| New | +$3.03M |
|
462
Teleflex
TFX
$5.91B
| $3.38M | 0.02% |
+9,933
| New | +$3.68M |
|
463
United Rentals
URI
$71.6B
| $3.37M | 0.02% |
19,284
-58,516
| -75% | -$9.84M |
|
464
DXP Enterprises
DXPE
$3.05B
| $3.35M | 0.02% |
207,970
-62,459
| -23% | -$1.15M |
|
|
AVNS
465
DELISTED
Avanos Medical
AVNS
| $3.35M | 0.02% |
+100,800
| New | +$3.22M |
|
466
Fate Therapeutics
FATE
$318M
| $3.32M | 0.02% |
83,099
+42,721
| +106% | +$1.49M |
|
467
Malibu Boats
MBUU
$582M
| $3.32M | 0.02% |
+66,979
| New | +$3.64M |
|
468
Sanmina
SANM
$10.8B
| $3.3M | 0.02% |
122,054
+13,083
| +12% | +$356K |
|
|
NTUS
469
DELISTED
Natus Medical Inc
NTUS
| $3.28M | 0.02% |
191,710
+47,343
| +33% | +$895K |
|
470
Nektar Therapeutics
NKTR
$2.53B
| $3.26M | 0.02% |
+13,097
| New | +$4.12M |
|
|
AGEN
471
Agenus
AGEN
$295M
| $3.24M | 0.02% |
+41,231
| New | +$3.21M |
|
472
Titan Machinery
TITN
$443M
| $3.17M | 0.02% |
239,331
-8,969
| -4% | -$109K |
|
|
CCRN
473
DELISTED
Cross Country Healthcare
CCRN
| $3.17M | 0.02% |
487,717
+58,317
| +14% | +$370K |
|
474
QuinStreet
QNST
$1.19B
| $3.16M | 0.02% |
+199,771
| New | +$2.59M |
|
|
SGMO
475
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.14M | 0.02% |
+332,611
| New | +$3.6M |
|
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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.