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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 | |
|---|---|---|---|---|---|---|
|
PVLA
676
Palvella Therapeutics
PVLA
$2.22B
| $1.4M | 0.01% |
8,475
+2,131
| +34% | +$485K |
|
677
CALL
Zimmer Biomet
ZBH
$18.5B
| $1.4M | 0.01% |
10,609
| – | – |
|
678
Nice
NICE
$5.95B
| $1.4M | 0.01% |
+6,171
| New | +$1.31M |
|
679
S&P Global
SPGI
$120B
| $1.4M | 0.01% |
3,877
-20,558
| -84% | -$7.25M |
|
680
Ooma
OOMA
$578M
| $1.39M | 0.01% |
106,100
-137,201
| -56% | -$2.09M |
|
681
Seneca Foods Class A
SENEA
$1.25B
| $1.38M | 0.01% |
38,700
-11,400
| -23% | -$460K |
|
682
Bank of Montreal
BMO
$127B
| $1.38M | 0.01% |
23,663
+463
| +2% | +$26.8K |
|
683
J.M. Smucker
SJM
$12.5B
| $1.38M | 0.01% |
11,938
-17,572
| -60% | -$1.96M |
|
|
SCTL
684
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.37M | 0.01% |
652,036
+217,975
| +50% | +$715K |
|
685
Landstar System
LSTR
$6.03B
| $1.37M | 0.01% |
+10,886
| New | +$1.37M |
|
686
Provident Financial Services
PFS
$3.23B
| $1.37M | 0.01% |
111,941
-2,768
| -2% | -$37.3K |
|
687
PPG Industries
PPG
$25.8B
| $1.36M | 0.01% |
11,150
-74,870
| -87% | -$8.75M |
|
688
Valero Energy
VLO
$93.3B
| $1.36M | 0.01% |
31,399
-61,283
| -66% | -$3.21M |
|
689
Bank of Marin Bancorp
BMRC
$461M
| $1.35M | 0.01% |
46,598
+27,038
| +138% | +$850K |
|
690
iRadimed
IRMD
$1.14B
| $1.35M | 0.01% |
62,996
+21,897
| +53% | +$492K |
|
691
Rigel Pharmaceuticals
RIGL
$785M
| $1.34M | 0.01% |
55,816
+33,473
| +150% | +$822K |
|
|
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.01% |
+16,041
| New | +$1.57M |
|
|
DSKE
693
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.34M | 0.01% |
249,300
+156,233
| +168% | +$803K |
|
694
Hanover Insurance
THG
$7.73B
| $1.34M | 0.01% |
14,335
-94,865
| -87% | -$9.42M |
|
|
TBI
695
Trueblue
TBI
$310M
| $1.33M | 0.01% |
+85,703
| New | +$1.32M |
|
696
Donaldson
DCI
$11.2B
| $1.32M | 0.01% |
28,495
-48,798
| -63% | -$2.37M |
|
697
McKesson
MCK
$105B
| $1.32M | 0.01% |
8,862
-45,395
| -84% | -$6.89M |
|
698
BCE
BCE
$21.8B
| $1.32M | 0.01% |
31,753
-6,355
| -17% | -$269K |
|
699
Commercial Vehicle Group
CVGI
$135M
| $1.31M | 0.01% |
200,387
-60,585
| -23% | -$234K |
|
700
IBM
IBM
$225B
| $1.31M | 0.01% |
11,254
-1,130
| -9% | -$133K |
|
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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.