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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 | |
|---|---|---|---|---|---|---|
|
AQUA
526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.6M | 0.01% |
+122,290
| New | +$2.44M |
|
527
United Airlines
UAL
$41.1B
| $2.59M | 0.01% |
+74,658
| New | +$2.58M |
|
|
SEM
528
DELISTED
Select Medical
SEM
| $2.58M | 0.01% |
229,958
+111,193
| +94% | +$1.09M |
|
529
CME Group
CME
$93.6B
| $2.57M | 0.01% |
15,374
-25,500
| -62% | -$4.3M |
|
530
Kaiser Aluminum
KALU
$3.13B
| $2.57M | 0.01% |
+47,929
| New | +$3.07M |
|
531
Markel Group
MKL
$22.9B
| $2.57M | 0.01% |
2,637
-4,886
| -65% | -$4.96M |
|
532
Myers Industries
MYE
$1.22B
| $2.56M | 0.01% |
193,859
-12,841
| -6% | -$191K |
|
533
Royal Caribbean
RCL
$81.3B
| $2.56M | 0.01% |
+39,513
| New | +$2.33M |
|
|
CKH
534
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | 0.01% |
87,774
-48,726
| -36% | -$1.45M |
|
535
Forestar Group
FOR
$1.5B
| $2.54M | 0.01% |
143,492
+55,100
| +62% | +$957K |
|
536
Stoneridge
SRI
$197M
| $2.54M | 0.01% |
138,106
-13,694
| -9% | -$279K |
|
537
The RMR Group
RMR
$336M
| $2.53M | 0.01% |
92,024
-2,476
| -3% | -$71.8K |
|
538
MaxLinear
MXL
$6.27B
| $2.52M | 0.01% |
+108,307
| New | +$2.67M |
|
539
Syndax Pharmaceuticals
SNDX
$1.81B
| $2.51M | 0.01% |
169,792
-8,400
| -5% | -$128K |
|
540
Darling Ingredients
DAR
$9.91B
| $2.5M | 0.01% |
+69,339
| New | +$2.12M |
|
541
Goodyear
GT
$1.77B
| $2.49M | 0.01% |
+324,782
| New | +$3.01M |
|
542
Matrix Service
MTRX
$329M
| $2.49M | 0.01% |
298,000
+25,604
| +9% | +$231K |
|
|
PVG
543
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.48M | 0.01% |
193,223
-528,281
| -73% | -$5.95M |
|
|
FPRX
544
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.48M | 0.01% |
527,631
-122,369
| -19% | -$622K |
|
545
Oil States International
OIS
$531M
| $2.44M | 0.01% |
895,700
+852,800
| +1,988% | +$3.7M |
|
546
Anika Therapeutics
ANIK
$284M
| $2.44M | 0.01% |
+69,000
| New | +$2.49M |
|
|
TACO
547
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.37M | 0.01% |
288,744
-132,156
| -31% | -$1.03M |
|
548
Molina Healthcare
MOH
$10.2B
| $2.35M | 0.01% |
12,861
-7,463
| -37% | -$1.36M |
|
549
Genuine Parts
GPC
$18.8B
| $2.34M | 0.01% |
24,577
+3,124
| +15% | +$291K |
|
|
ODT
550
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.31M | 0.01% |
171,635
+119,435
| +229% | +$3.38M |
|
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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.