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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$10.3B
| $2.08M | 0.01% |
+56,312
| New | +$1.84M |
|
527
Olin
OLN
$2.17B
| $2.08M | 0.01% |
+84,496
| New | +$1.72M |
|
528
Kelly Services Class A
KELYA
$536M
| $2.05M | 0.01% |
99,566
-19,222
| -16% | -$385K |
|
529
Acuity Brands
AYI
$10.7B
| $2.04M | 0.01% |
16,853
-276,765
| -94% | -$29.7M |
|
530
Century Communities
CCS
$2.01B
| $2M | 0.01% |
+45,629
| New | +$2.01M |
|
531
Ocular Therapeutix
OCUL
$2.14B
| $1.99M | 0.01% |
+95,895
| New | +$1.42M |
|
|
WOW
532
DELISTED
WideOpenWest
WOW
| $1.98M | 0.01% |
185,516
+172,372
| +1,311% | +$1.23M |
|
533
Forestar Group
FOR
$1.48B
| $1.94M | 0.01% |
96,119
-47,373
| -33% | -$900K |
|
|
MODV
534
DELISTED
ModivCare
MODV
| $1.93M | 0.01% |
13,912
-32,600
| -70% | -$4.04M |
|
535
STAAR Surgical
STAA
$1.24B
| $1.9M | 0.01% |
24,005
-220,125
| -90% | -$16.1M |
|
536
Verizon
VZ
$196B
| $1.89M | 0.01% |
32,243
+7,586
| +31% | +$451K |
|
537
Jefferies Financial Group
JEF
$12.7B
| $1.89M | 0.01% |
80,423
-137,809
| -63% | -$2.89M |
|
|
AIFU
538
AIFU Inc
AIFU
$219M
| $1.89M | 0.01% |
392
-126
| -24% | -$741K |
|
539
Anika Therapeutics
ANIK
$284M
| $1.87M | 0.01% |
41,288
-27,712
| -40% | -$1.05M |
|
540
Cooper-Standard Automotive
CPS
$487M
| $1.87M | 0.01% |
53,828
-157,780
| -75% | -$4.39M |
|
541
Cisco
CSCO
$475B
| $1.85M | 0.01% |
41,396
+11,088
| +37% | +$456K |
|
|
RAVN
542
DELISTED
Raven Industries Inc
RAVN
| $1.85M | 0.01% |
+55,874
| New | +$1.47M |
|
543
Aldeyra Therapeutics
ALDX
$91.1M
| $1.85M | 0.01% |
269,183
-205,093
| -43% | -$1.44M |
|
|
BPFH
544
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | 0.01% |
217,566
+128,766
| +145% | +$912K |
|
545
Casella Waste Systems
CWST
$5.89B
| $1.83M | 0.01% |
29,605
+23,899
| +419% | +$1.42M |
|
546
Pixelworks
PXLW
$38.3M
| $1.83M | 0.01% |
54,177
+40,677
| +301% | +$1.23M |
|
|
RFP
547
DELISTED
Resolute Forest Products Inc.
RFP
| $1.82M | 0.01% |
279,122
-5,442
| -2% | -$29.6K |
|
548
Rocky Brands
RCKY
$355M
| $1.81M | 0.01% |
+64,618
| New | +$1.84M |
|
549
Avnet
AVT
$7.87B
| $1.81M | 0.01% |
+51,597
| New | +$1.53M |
|
550
Qfin Holdings
QFIN
$1.56B
| $1.8M | 0.01% |
152,682
-671,099
| -81% | -$8.02M |
|
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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.