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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 | |
|---|---|---|---|---|---|---|
501
Funko
FNKO
$332M
| $2.25M | 0.01% |
216,350
-424,450
| -66% | -$3.5M |
|
502
JetBlue
JBLU
$2.19B
| $2.25M | 0.01% |
+154,396
| New | +$2.12M |
|
|
AEGN
503
DELISTED
Aegion Corp
AEGN
| $2.25M | 0.01% |
118,234
+54,477
| +85% | +$912K |
|
504
Cannae Holdings
CNNE
$652M
| $2.24M | 0.01% |
50,639
-119,810
| -70% | -$4.86M |
|
505
Comscore
SCOR
$108M
| $2.24M | 0.01% |
45,018
+33,233
| +282% | +$1.48M |
|
506
RadNet
RDNT
$6B
| $2.24M | 0.01% |
114,300
-277,886
| -71% | -$4.91M |
|
507
American Superconductor
AMSC
$1.56B
| $2.22M | 0.01% |
+94,894
| New | +$1.68M |
|
508
Meritage Homes
MTH
$4.81B
| $2.22M | 0.01% |
53,628
+34,984
| +188% | +$1.65M |
|
509
JB Hunt Transport Services
JBHT
$24.9B
| $2.21M | 0.01% |
16,174
+1,723
| +12% | +$228K |
|
|
PLYA
510
DELISTED
Playa Hotels & Resorts
PLYA
| $2.2M | 0.01% |
369,619
-100,702
| -21% | -$467K |
|
511
Philip Morris
PM
$290B
| $2.2M | 0.01% |
+26,541
| New | +$2.07M |
|
512
CBIZ
CBZ
$2.96B
| $2.17M | 0.01% |
81,450
+63,190
| +346% | +$1.56M |
|
513
XPO
XPO
$23.8B
| $2.15M | 0.01% |
52,065
-269,253
| -84% | -$9.76M |
|
514
Axcelis
ACLS
$4.18B
| $2.14M | 0.01% |
73,443
-147,062
| -67% | -$3.8M |
|
515
Usana Health Sciences
USNA
$254M
| $2.13M | 0.01% |
27,635
+2,670
| +11% | +$207K |
|
516
Loews
L
$23.1B
| $2.13M | 0.01% |
47,323
+40,571
| +601% | +$1.63M |
|
|
MODN
517
DELISTED
MODEL N, INC.
MODN
| $2.12M | 0.01% |
59,378
+37,668
| +174% | +$1.3M |
|
518
i3 Verticals
IIIV
$331M
| $2.12M | 0.01% |
+63,810
| New | +$1.71M |
|
519
Pan American Silver
PAAS
$21.8B
| $2.11M | 0.01% |
61,139
-171,779
| -74% | -$5.55M |
|
520
AstraZeneca
AZN
$246B
| $2.09M | 0.01% |
20,924
+11,602
| +124% | +$1.23M |
|
|
AD
521
Array Digital Infrastructure
AD
$3.01B
| $2.09M | 0.01% |
+67,987
| New | +$2.07M |
|
522
Ooma
OOMA
$578M
| $2.09M | 0.01% |
144,832
+38,732
| +37% | +$572K |
|
|
CSII
523
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | 0.01% |
+47,549
| New | +$1.79M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $2.08M | 0.01% |
47,793
+41,952
| +718% | +$1.73M |
|
|
NXGN
525
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.08M | 0.01% |
113,904
-285,940
| -72% | -$4.54M |
|
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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.