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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 | |
|---|---|---|---|---|---|---|
476
TriNet
TNET
$3.06B
| $3.12M | 0.02% |
+52,539
| New | +$3.37M |
|
|
CASA
477
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.11M | 0.02% |
772,233
+551,748
| +250% | +$2.59M |
|
478
NextEra Energy
NEE
$178B
| $3.08M | 0.02% |
44,432
-4,304
| -9% | -$297K |
|
479
Whirlpool
WHR
$2.85B
| $3.08M | 0.02% |
+16,751
| New | +$2.78M |
|
|
BDSI
480
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | 0.02% |
813,760
+247,665
| +44% | +$1.05M |
|
481
Titan International
TWI
$460M
| $3.03M | 0.02% |
+1,048,183
| New | +$2.31M |
|
482
Mohawk Industries
MHK
$9.28B
| $3.02M | 0.02% |
30,977
-47,662
| -61% | -$4.29M |
|
483
Tapestry
TPR
$32.5B
| $3.02M | 0.02% |
193,041
-55,940
| -22% | -$824K |
|
484
Commerce Bancshares
CBSH
$8.5B
| $3M | 0.02% |
+71,418
| New | +$3.07M |
|
485
Interface
TILE
$2.22B
| $2.99M | 0.02% |
488,283
+379,554
| +349% | +$2.83M |
|
486
Caesars Entertainment
CZR
$6.09B
| $2.98M | 0.02% |
+53,222
| New | +$2.34M |
|
487
Cytokinetics
CYTK
$10.8B
| $2.98M | 0.02% |
+137,453
| New | +$3.22M |
|
488
DXC Technology
DXC
$1.72B
| $2.95M | 0.02% |
165,411
-303,025
| -65% | -$5.53M |
|
489
Teledyne Technologies
TDY
$31.4B
| $2.92M | 0.02% |
9,407
-60,985
| -87% | -$19.2M |
|
490
Huron Consulting
HURN
$2.46B
| $2.91M | 0.02% |
+73,964
| New | +$3.22M |
|
|
PPL
491
PPL Corp
PPL
$26.5B
| $2.9M | 0.02% |
106,712
+34,202
| +47% | +$922K |
|
492
Perdoceo Education
PRDO
$1.96B
| $2.89M | 0.02% |
235,852
-21,273
| -8% | -$309K |
|
493
Eldorado Gold
EGO
$10.1B
| $2.88M | 0.02% |
272,525
+193,788
| +246% | +$2.17M |
|
|
SRDX
494
DELISTED
Surmodics
SRDX
| $2.86M | 0.02% |
73,600
-31,200
| -30% | -$1.37M |
|
495
Casey's General Stores
CASY
$31.2B
| $2.85M | 0.02% |
+16,059
| New | +$2.71M |
|
496
Federal Signal
FSS
$7.86B
| $2.85M | 0.02% |
97,512
+8,880
| +10% | +$274K |
|
497
RBC Bearings
RBC
$17.6B
| $2.82M | 0.02% |
+23,276
| New | +$2.98M |
|
|
ADVM
498
DELISTED
Adverum Biotechnologies
ADVM
| $2.81M | 0.02% |
27,320
-4,702
| -15% | -$704K |
|
499
Entergy
ETR
$49.8B
| $2.8M | 0.02% |
56,854
-112,056
| -66% | -$5.55M |
|
500
Cooper-Standard Automotive
CPS
$491M
| $2.79M | 0.02% |
211,608
+126,743
| +149% | +$1.76M |
|
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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.