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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 | |
|---|---|---|---|---|---|---|
501
Modine Manufacturing
MOD
$10.6B
| $2.79M | 0.02% |
446,500
-201,100
| -31% | -$1.22M |
|
502
A10 Networks
ATEN
$1.99B
| $2.77M | 0.02% |
435,680
+260,537
| +149% | +$2M |
|
503
Tennant Co
TNC
$1.16B
| $2.77M | 0.02% |
+45,867
| New | +$3.03M |
|
504
Standard Motor Products
SMP
$899M
| $2.77M | 0.02% |
61,976
-32,224
| -34% | -$1.42M |
|
505
Central Pacific Financial
CPF
$1B
| $2.75M | 0.02% |
202,750
+34,975
| +21% | +$529K |
|
506
Addus HomeCare
ADUS
$2.23B
| $2.75M | 0.02% |
+29,100
| New | +$2.73M |
|
507
Acco Brands
ACCO
$404M
| $2.74M | 0.02% |
+472,646
| New | +$3.09M |
|
|
MRC
508
DELISTED
MRC Global
MRC
| $2.74M | 0.02% |
639,285
+225,585
| +55% | +$1.3M |
|
|
ADMS
509
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.7M | 0.02% |
656,257
-94,691
| -13% | -$366K |
|
510
Lear
LEA
$8.2B
| $2.7M | 0.02% |
24,786
+8,289
| +50% | +$945K |
|
|
VISN
511
Vistance Networks Inc
VISN
$2.68B
| $2.7M | 0.02% |
+300,078
| New | +$2.83M |
|
512
Scholastic
SCHL
$787M
| $2.7M | 0.02% |
+128,637
| New | +$3.15M |
|
|
KBAL
513
DELISTED
Kimball International
KBAL
| $2.67M | 0.02% |
+253,133
| New | +$2.82M |
|
514
Peabody Energy
BTU
$2.99B
| $2.66M | 0.01% |
1,156,637
+1,001,078
| +644% | +$2.9M |
|
515
Truist Financial
TFC
$63.7B
| $2.66M | 0.01% |
69,861
+58,980
| +542% | +$2.22M |
|
516
ScottsMiracle-Gro
SMG
$3.6B
| $2.66M | 0.01% |
+17,374
| New | +$2.68M |
|
|
DRNA
517
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.65M | 0.01% |
+147,400
| New | +$3.05M |
|
518
Rapid7
RPD
$942M
| $2.64M | 0.01% |
+43,130
| New | +$2.56M |
|
519
AMERISAFE
AMSF
$523M
| $2.62M | 0.01% |
45,614
-46,926
| -51% | -$2.96M |
|
|
TCF
520
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.62M | 0.01% |
+112,001
| New | +$3M |
|
|
THR
521
DELISTED
Thermon Group Holdings
THR
| $2.62M | 0.01% |
232,900
-55,700
| -19% | -$737K |
|
|
OSB
522
DELISTED
Norbord Inc.
OSB
| $2.61M | 0.01% |
88,566
-14,838
| -14% | -$463K |
|
523
MillerKnoll
MLKN
$1.64B
| $2.61M | 0.01% |
86,578
-62,174
| -42% | -$1.54M |
|
524
Innospec
IOSP
$2.31B
| $2.61M | 0.01% |
41,189
-25,500
| -38% | -$1.89M |
|
525
Employers Holdings
EIG
$881M
| $2.6M | 0.01% |
86,100
-56,322
| -40% | -$1.78M |
|
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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.