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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $122M | 0.68% |
1,052,403
+925,695
| +731% | +$101M |
|
27
Pinduoduo
PDD
$131B
| $108M | 0.6% |
1,450,679
+883,837
| +156% | +$75.8M |
|
|
28
CALL
Amazon
AMZN
$2.96T
| $104M | 0.58% |
660,000
-1,120,000
| -63% | -$177M |
|
29
ServiceNow
NOW
$129B
| $103M | 0.58% |
1,061,975
+462,770
| +77% | +$41.3M |
|
30
Expedia Group
EXPE
$37.3B
| $102M | 0.57% |
1,116,454
-213,157
| -16% | -$19.2M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.57% |
587,260
+582,191
| +11,485% | +$91.5M |
|
32
Qorvo
QRVO
$8.74B
| $95.9M | 0.54% |
743,680
+675,719
| +994% | +$83.8M |
|
33
Zillow
Z
$7.56B
| $94.7M | 0.53% |
931,795
+688,593
| +283% | +$53.8M |
|
34
Cigna
CI
$74.6B
| $93.9M | 0.53% |
554,445
-199,680
| -26% | -$35.1M |
|
35
Vipshop
VIPS
$7.53B
| $85.2M | 0.48% |
5,448,648
+4,275,639
| +365% | +$83.8M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $81.8M | 0.46% |
715,040
+337,045
| +89% | +$36.4M |
|
|
LNW
37
DELISTED
Light & Wonder
LNW
| $81.2M | 0.46% |
2,326,073
+2,163,522
| +1,331% | +$46.4M |
|
38
HCA Healthcare
HCA
$89.5B
| $80.6M | 0.45% |
646,329
+474,835
| +277% | +$58.8M |
|
39
JD.com
JD
$44.5B
| $77.2M | 0.43% |
995,324
+774,172
| +350% | +$53.8M |
|
40
Restaurant Brands International
QSR
$25.8B
| $76.5M | 0.43% |
1,330,200
+871,227
| +190% | +$48.6M |
|
41
Centene
CNC
$32.5B
| $76M | 0.43% |
1,302,605
-2,153,447
| -62% | -$134M |
|
42
PUT
Citigroup
C
$226B
| $75.9M | 0.43% |
1,760,000
+1,560,000
| +780% | +$77.7M |
|
43
PUT
UBS Group
UBS
$176B
| $73.4M | 0.41% |
6,550,000
+5,050,000
| +337% | +$60.5M |
|
|
44
CALL
Meta Platforms (Facebook)
META
$1.51T
| $73.3M | 0.41% |
280,000
-160,000
| -36% | -$41.3M |
|
45
TransDigm Group
TDG
$67.7B
| $70.9M | 0.4% |
+149,221
| New | +$70.2M |
|
46
Lowe's Companies
LOW
$125B
| $68.6M | 0.39% |
413,883
-334,724
| -45% | -$51.5M |
|
47
Advanced Micro Devices
AMD
$789B
| $65.6M | 0.37% |
800,459
+712,792
| +813% | +$52.9M |
|
48
PUT
Home Depot
HD
$355B
| $65.3M | 0.37% |
+235,000
| New | +$63.7M |
|
49
Procter & Gamble
PG
$339B
| $63.4M | 0.36% |
456,356
-305,467
| -40% | -$40.6M |
|
50
Ford
F
$55.7B
| $63.3M | 0.36% |
9,510,529
+1,021,036
| +12% | +$6.91M |
|
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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.