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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 | |
|---|---|---|---|---|---|---|
576
ConocoPhillips
COP
$151B
| $2.08M | 0.01% |
63,364
+39,649
| +167% | +$1.5M |
|
577
Atkore
ATKR
$3.17B
| $2.06M | 0.01% |
+90,561
| New | +$2.45M |
|
578
Red Rock Resorts
RRR
$3.69B
| $2.06M | 0.01% |
120,329
-538,588
| -82% | -$7.83M |
|
|
FLOW
579
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | 0.01% |
+47,884
| New | +$2M |
|
580
Service Corp International
SCI
$11.4B
| $2.03M | 0.01% |
+48,150
| New | +$2.05M |
|
581
Emergent Biosolutions
EBS
$228M
| $2.02M | 0.01% |
+19,600
| New | +$2.11M |
|
|
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
| $2.02M | 0.01% |
+178,600
| New | +$2.21M |
|
583
Kelly Services Class A
KELYA
$531M
| $2.02M | 0.01% |
+118,788
| New | +$1.99M |
|
|
TMHC
584
DELISTED
Taylor Morrison
TMHC
| $2.02M | 0.01% |
82,161
-136,338
| -62% | -$3.22M |
|
|
ORBC
585
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | 0.01% |
594,195
-241,595
| -29% | -$939K |
|
586
Citi Trends
CTRN
$627M
| $2.02M | 0.01% |
+80,773
| New | +$1.61M |
|
587
SEI Investments
SEIC
$12.7B
| $2.01M | 0.01% |
+39,599
| New | +$2.09M |
|
588
Chegg
CHGG
$93.5M
| $2M | 0.01% |
+28,008
| New | +$2.06M |
|
|
PRFT
589
DELISTED
Perficient Inc
PRFT
| $2M | 0.01% |
46,765
-193,564
| -81% | -$7.8M |
|
590
Aecom
ACM
$8.64B
| $2M | 0.01% |
+47,736
| New | +$1.82M |
|
|
LBAI
591
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.99M | 0.01% |
200,435
+153,435
| +326% | +$1.62M |
|
|
HTBK
592
DELISTED
Heritage Commerce
HTBK
| $1.98M | 0.01% |
298,168
-3,132
| -1% | -$21.6K |
|
593
Lantheus
LNTH
$6.58B
| $1.98M | 0.01% |
156,242
-511,693
| -77% | -$7.02M |
|
|
HAYN
594
DELISTED
Haynes International, Inc.
HAYN
| $1.97M | 0.01% |
115,525
+99,925
| +641% | +$2.04M |
|
|
PLYA
595
DELISTED
Playa Hotels & Resorts
PLYA
| $1.97M | 0.01% |
+470,321
| New | +$1.85M |
|
596
Generac Holdings
GNRC
$12.6B
| $1.96M | 0.01% |
+10,110
| New | +$1.66M |
|
|
AMAG
597
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.96M | 0.01% |
208,261
-134,494
| -39% | -$1.28M |
|
598
Repligen
RGEN
$9.46B
| $1.94M | 0.01% |
+13,143
| New | +$1.88M |
|
599
Crown Holdings
CCK
$13.2B
| $1.93M | 0.01% |
25,124
-36,473
| -59% | -$2.67M |
|
600
ANI Pharmaceuticals
ANIP
$1.72B
| $1.93M | 0.01% |
68,257
-74,501
| -52% | -$2.22M |
|
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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.