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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 | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$5.92B
| $2.51M | 0.01% |
158,224
+144,348
| +1,040% | +$2.49M |
|
|
TRUE
477
DELISTED
TrueCar
TRUE
| $2.5M | 0.01% |
596,426
-872,002
| -59% | -$3.89M |
|
478
The RMR Group
RMR
$337M
| $2.5M | 0.01% |
64,826
-27,198
| -30% | -$894K |
|
|
CNR
479
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.5M | 0.01% |
269,665
-207,890
| -44% | -$1.85M |
|
480
Fomento Económico Mexicano
FMX
$40.3B
| $2.5M | 0.01% |
32,971
+5,489
| +20% | +$367K |
|
|
PDCE
481
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | 0.01% |
+120,923
| New | +$1.89M |
|
|
K
482
DELISTED
Kellanova
K
| $2.48M | 0.01% |
42,427
+16,435
| +63% | +$988K |
|
483
Perrigo
PRGO
$1.78B
| $2.44M | 0.01% |
+54,559
| New | +$2.53M |
|
484
Rocket Pharmaceuticals
RCKT
$382M
| $2.43M | 0.01% |
44,300
-300,429
| -87% | -$11M |
|
|
HSII
485
DELISTED
Heidrick & Struggles
HSII
| $2.41M | 0.01% |
82,171
-227,073
| -73% | -$5.7M |
|
486
Spero Therapeutics
SPRO
$71.2M
| $2.4M | 0.01% |
+123,785
| New | +$1.93M |
|
487
Commercial Metals
CMC
$7.97B
| $2.4M | 0.01% |
116,719
+39,871
| +52% | +$828K |
|
488
InterDigital
IDCC
$8.72B
| $2.39M | 0.01% |
39,376
-36,033
| -48% | -$2.16M |
|
489
Barrett Business Services
BBSI
$761M
| $2.34M | 0.01% |
137,432
+19,144
| +16% | +$312K |
|
490
Sportsman's Warehouse
SPWH
$46.8M
| $2.33M | 0.01% |
132,948
-145,080
| -52% | -$2.12M |
|
491
Donaldson
DCI
$11.2B
| $2.32M | 0.01% |
41,574
+13,079
| +46% | +$690K |
|
492
Covenant Logistics
CVLG
$847M
| $2.31M | 0.01% |
312,528
+121,864
| +64% | +$1.02M |
|
493
Fate Therapeutics
FATE
$319M
| $2.3M | 0.01% |
25,323
-57,776
| -70% | -$3.59M |
|
494
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.3M | 0.01% |
+63,376
| New | +$2.05M |
|
495
Dick's Sporting Goods
DKS
$18.4B
| $2.27M | 0.01% |
40,340
+26,262
| +187% | +$1.5M |
|
496
eBay
EBAY
$47.2B
| $2.26M | 0.01% |
44,990
-379,036
| -89% | -$19.4M |
|
|
CIVI
497
DELISTED
Civitas Resources
CIVI
| $2.25M | 0.01% |
116,672
+105,077
| +906% | +$2.21M |
|
498
Boyd Gaming
BYD
$5.98B
| $2.25M | 0.01% |
+52,433
| New | +$1.93M |
|
499
Digimarc Corp
DMRC
$172M
| $2.25M | 0.01% |
47,581
-19,019
| -29% | -$744K |
|
|
RYZ
500
Ryerson Holding Corp
RYZ
$1.44B
| $2.25M | 0.01% |
164,740
+94,840
| +136% | +$930K |
|
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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.