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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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$7.33B
| $1.68M | 0.01% |
+10,485
| New | +$1.66M |
|
|
EXTN
627
DELISTED
Exterran Corporation
EXTN
| $1.68M | 0.01% |
403,216
+161,595
| +67% | +$808K |
|
628
First Commonwealth Financial
FCF
$2.18B
| $1.67M | 0.01% |
+216,200
| New | +$1.72M |
|
629
Covenant Logistics
CVLG
$852M
| $1.67M | 0.01% |
+190,664
| New | +$1.65M |
|
630
Public Service Enterprise Group
PEG
$37.5B
| $1.65M | 0.01% |
30,039
-39,703
| -57% | -$2.1M |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $1.64M | 0.01% |
22,645
-576,385
| -96% | -$41.1M |
|
632
WEX
WEX
$6.45B
| $1.63M | 0.01% |
+11,735
| New | +$1.84M |
|
633
Cohu
COHU
$2.48B
| $1.63M | 0.01% |
94,900
-54,400
| -36% | -$951K |
|
634
TriMas Corp
TRS
$1.43B
| $1.63M | 0.01% |
71,300
-88,885
| -55% | -$2.16M |
|
|
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 0.01% |
+61,631
| New | +$1.56M |
|
636
Arrow Electronics
ARW
$10.5B
| $1.61M | 0.01% |
20,457
-2,084
| -9% | -$154K |
|
637
Wheaton Precious Metals
WPM
$61.1B
| $1.61M | 0.01% |
32,783
-14,718
| -31% | -$750K |
|
638
Hershey
HSY
$36.6B
| $1.58M | 0.01% |
+11,047
| New | +$1.57M |
|
|
K
639
DELISTED
Kellanova
K
| $1.58M | 0.01% |
25,992
-29,177
| -53% | -$1.85M |
|
640
Hartford Financial Services
HIG
$38.3B
| $1.57M | 0.01% |
42,703
+17,374
| +69% | +$693K |
|
641
Thor Industries
THO
$4.24B
| $1.57M | 0.01% |
+16,465
| New | +$1.71M |
|
642
CEVA Inc
CEVA
$864M
| $1.55M | 0.01% |
39,443
+12,415
| +46% | +$492K |
|
643
Barrett Business Services
BBSI
$760M
| $1.55M | 0.01% |
+118,288
| New | +$1.62M |
|
644
Inogen
INGN
$158M
| $1.54M | 0.01% |
53,267
-28,400
| -35% | -$892K |
|
645
Fomento Económico Mexicano
FMX
$40.3B
| $1.54M | 0.01% |
27,482
-4,838
| -15% | -$282K |
|
|
HMSY
646
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | 0.01% |
+64,348
| New | +$1.89M |
|
647
Commercial Metals
CMC
$7.99B
| $1.53M | 0.01% |
+76,848
| New | +$1.6M |
|
|
RJET
648
Republic Airways Holdings
RJET
$960M
| $1.53M | 0.01% |
34,693
+22,246
| +179% | +$1.13M |
|
|
XLRN
649
DELISTED
Acceleron Pharma
XLRN
| $1.53M | 0.01% |
13,622
+8,733
| +179% | +$869K |
|
650
Magnachip Semiconductor
MX
$142M
| $1.53M | 0.01% |
111,713
-317,160
| -74% | -$3.78M |
|
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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.