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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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$49.9B
| $2.3M | 0.01% |
+37,184
| New | +$2.39M |
|
552
AerCap
AER
$23.6B
| $2.29M | 0.01% |
+90,725
| New | +$2.63M |
|
553
Insteel Industries
IIIN
$636M
| $2.28M | 0.01% |
122,096
-91,804
| -43% | -$1.73M |
|
554
Daktronics
DAKT
$1.02B
| $2.26M | 0.01% |
570,800
-125,900
| -18% | -$525K |
|
555
Conduent
CNDT
$242M
| $2.26M | 0.01% |
709,541
-866,025
| -55% | -$2.57M |
|
|
CAMP
556
DELISTED
CalAmp Corp.
CAMP
| $2.26M | 0.01% |
13,639
-2,657
| -16% | -$498K |
|
557
Timken Company
TKR
$9B
| $2.25M | 0.01% |
+41,586
| New | +$2.15M |
|
558
Huntsman Corp
HUN
$1.84B
| $2.24M | 0.01% |
101,021
-569,479
| -85% | -$11.7M |
|
559
DNOW Inc
DNOW
$3.04B
| $2.23M | 0.01% |
491,996
+345,291
| +235% | +$2.62M |
|
560
United Fire Group
UFCS
$1.39B
| $2.23M | 0.01% |
+109,588
| New | +$2.74M |
|
561
PTC
PTC
$16.3B
| $2.23M | 0.01% |
26,916
+5,223
| +24% | +$445K |
|
562
Cintas
CTAS
$82.5B
| $2.22M | 0.01% |
+26,712
| New | +$2.06M |
|
563
ePlus
PLUS
$2.31B
| $2.22M | 0.01% |
60,544
-18,646
| -24% | -$692K |
|
564
AutoNation
AN
$6.92B
| $2.21M | 0.01% |
41,788
-142,205
| -77% | -$7.41M |
|
565
American Public Education
APEI
$829M
| $2.2M | 0.01% |
78,000
+71,188
| +1,045% | +$2.16M |
|
566
Community Trust Bancorp
CTBI
$1.42B
| $2.2M | 0.01% |
77,776
+35,076
| +82% | +$1.1M |
|
|
AGTC
567
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.16M | 0.01% |
+444,924
| New | +$2.43M |
|
568
Carpenter Technology
CRS
$27.1B
| $2.14M | 0.01% |
+117,935
| New | +$2.55M |
|
569
Comfort Systems
FIX
$59.7B
| $2.13M | 0.01% |
41,400
-530
| -1% | -$25.7K |
|
570
argenx
ARGX
$53.9B
| $2.13M | 0.01% |
+8,111
| New | +$1.95M |
|
571
National Presto Industries
NPK
$995M
| $2.11M | 0.01% |
25,726
-19,474
| -43% | -$1.7M |
|
572
eGain
EGAN
$203M
| $2.1M | 0.01% |
148,200
-38,900
| -21% | -$454K |
|
|
TVRD
573
Tvardi Therapeutics
TVRD
$22.2M
| $2.09M | 0.01% |
+4,564
| New | +$2.65M |
|
574
Cato Corp
CATO
$65.7M
| $2.09M | 0.01% |
+266,997
| New | +$2.1M |
|
|
ENIA
575
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.08M | 0.01% |
322,643
-99,982
| -24% | -$730K |
|
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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.