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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 | |
|---|---|---|---|---|---|---|
451
Onto Innovation
ONTO
$15.7B
| $2.89M | 0.01% |
60,821
-71,279
| -54% | -$2.86M |
|
452
Amphenol
APH
$206B
| $2.85M | 0.01% |
87,340
+78,888
| +933% | +$2.42M |
|
453
Allegiant Air
ALGT
$2.37B
| $2.84M | 0.01% |
+15,014
| New | +$2.3M |
|
454
eGain
EGAN
$203M
| $2.84M | 0.01% |
240,491
+92,291
| +62% | +$1.3M |
|
455
Virtus Investment Partners
VRTS
$1.11B
| $2.83M | 0.01% |
+13,047
| New | +$2.37M |
|
456
Employers Holdings
EIG
$871M
| $2.81M | 0.01% |
87,219
+1,119
| +1% | +$36.1K |
|
|
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.8M | 0.01% |
176,000
-194,200
| -52% | -$2.37M |
|
458
Carpenter Technology
CRS
$26.7B
| $2.76M | 0.01% |
94,911
-23,024
| -20% | -$533K |
|
459
Huron Consulting
HURN
$2.43B
| $2.75M | 0.01% |
46,604
-27,360
| -37% | -$1.25M |
|
460
Blackrock
BLK
$178B
| $2.73M | 0.01% |
3,791
+1,762
| +87% | +$1.17M |
|
461
Sturm, Ruger & Co
RGR
$598M
| $2.72M | 0.01% |
+41,759
| New | +$2.69M |
|
462
TechTarget
TTGT
$271M
| $2.71M | 0.01% |
45,845
+20,491
| +81% | +$1.06M |
|
463
CoStar Group
CSGP
$12.6B
| $2.69M | 0.01% |
+29,090
| New | +$2.55M |
|
|
KDMN
464
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.68M | 0.01% |
646,200
-3,181,475
| -83% | -$12.6M |
|
465
The Bancorp
TBBK
$2.83B
| $2.67M | 0.01% |
+195,762
| New | +$2.22M |
|
466
Conduent
CNDT
$245M
| $2.66M | 0.01% |
553,279
-156,262
| -22% | -$652K |
|
467
Gray Television
GTN
$490M
| $2.65M | 0.01% |
147,978
+87,889
| +146% | +$1.39M |
|
468
MDU Resources
MDU
$4.31B
| $2.63M | 0.01% |
+263,060
| New | +$2.46M |
|
469
BP
BP
$111B
| $2.62M | 0.01% |
+127,625
| New | +$2.41M |
|
|
TBI
470
Trueblue
TBI
$310M
| $2.59M | 0.01% |
138,786
+53,083
| +62% | +$955K |
|
|
HBI
471
DELISTED
Hanesbrands
HBI
| $2.58M | 0.01% |
177,065
-770,205
| -81% | -$11.6M |
|
|
POLY
472
DELISTED
Plantronics, Inc.
POLY
| $2.57M | 0.01% |
+94,978
| New | +$2.08M |
|
|
DSKE
473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.56M | 0.01% |
440,547
+191,247
| +77% | +$1.22M |
|
|
HTBK
474
DELISTED
Heritage Commerce
HTBK
| $2.55M | 0.01% |
287,228
-10,940
| -4% | -$88.7K |
|
475
Cabot Corp
CBT
$4.49B
| $2.53M | 0.01% |
56,344
+40,328
| +252% | +$1.67M |
|
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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.