We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.92M | 0.01% |
6
-67
| -92% | -$20.6M |
|
602
Alamos Gold
AGI
$14B
| $1.92M | 0.01% |
217,657
+194,223
| +829% | +$1.96M |
|
603
First Financial Bancorp
FFBC
$3.58B
| $1.92M | 0.01% |
+159,602
| New | +$2.16M |
|
604
Agilysys
AGYS
$3.03B
| $1.9M | 0.01% |
78,815
-97,980
| -55% | -$2.18M |
|
|
VNET
605
VNET Group
VNET
$2.12B
| $1.89M | 0.01% |
81,481
-200,886
| -71% | -$4.68M |
|
606
UGI
UGI
$7.5B
| $1.88M | 0.01% |
+56,922
| New | +$1.89M |
|
607
Capitol Federal Financial
CFFN
$1.09B
| $1.87M | 0.01% |
+202,129
| New | +$1.97M |
|
608
Trustmark
TRMK
$2.78B
| $1.86M | 0.01% |
+86,785
| New | +$1.99M |
|
609
PennyMac Financial
PFSI
$3.95B
| $1.84M | 0.01% |
31,662
-320,542
| -91% | -$15.9M |
|
610
Usana Health Sciences
USNA
$258M
| $1.84M | 0.01% |
+24,965
| New | +$2M |
|
|
CORE
611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.84M | 0.01% |
+63,451
| New | +$1.85M |
|
612
Quanterix
QTRX
$118M
| $1.83M | 0.01% |
+54,350
| New | +$1.75M |
|
613
JB Hunt Transport Services
JBHT
$24.8B
| $1.83M | 0.01% |
14,451
-104
| -0.7% | -$13.8K |
|
614
Wolfspeed
WOLF
$1.6B
| $1.83M | 0.01% |
28,647
-35,989
| -56% | -$2.33M |
|
|
MTSC
615
DELISTED
MTS Systems Corp
MTSC
| $1.81M | 0.01% |
94,504
-434,880
| -82% | -$9.1M |
|
|
CTRA
616
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.01% |
103,270
-372,436
| -78% | -$6.96M |
|
617
Tyson Foods
TSN
$19.9B
| $1.79M | 0.01% |
+30,110
| New | +$1.86M |
|
618
Canadian Natural Resources
CNQ
$98.3B
| $1.77M | 0.01% |
225,459
-238,810
| -51% | -$2.15M |
|
619
Patrick Industries
PATK
$2.83B
| $1.75M | 0.01% |
45,591
+38,551
| +548% | +$1.54M |
|
620
SSR Mining
SSRM
$6.48B
| $1.74M | 0.01% |
93,003
+17,477
| +23% | +$372K |
|
621
Ionis Pharmaceuticals
IONS
$9.31B
| $1.73M | 0.01% |
36,475
+32,727
| +873% | +$1.82M |
|
622
Archer Daniels Midland
ADM
$38.7B
| $1.73M | 0.01% |
37,210
+16,277
| +78% | +$712K |
|
623
Hawaiian Electric Industries
HE
$2.06B
| $1.72M | 0.01% |
+51,803
| New | +$1.82M |
|
624
Leggett & Platt
LEG
$1.31B
| $1.72M | 0.01% |
+41,794
| New | +$1.66M |
|
|
EFOR
625
Everforth Inc
EFOR
$1.33B
| $1.7M | 0.01% |
+26,668
| New | +$1.83M |
|
Similar funds
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.