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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$435B
| $60.1M | 0.34% |
686,581
+238,188
| +53% | +$22.4M |
|
52
Copart
CPRT
$27.5B
| $57.8M | 0.32% |
2,198,400
+1,408,760
| +178% | +$34.1M |
|
53
CALL
Apple
AAPL
$4.57T
| $56.7M | 0.32% |
489,700
-1,110,300
| -69% | -$121M |
|
54
Tencent Music
TME
$15.6B
| $56.5M | 0.32% |
+3,825,874
| New | +$59.7M |
|
55
CALL
Goldman Sachs
GS
$303B
| $56.3M | 0.32% |
280,000
+95,000
| +51% | +$19.3M |
|
56
Constellation Brands
STZ
$23.2B
| $55.2M | 0.31% |
291,122
+279,854
| +2,484% | +$51M |
|
57
American Water Works
AWK
$26.9B
| $54.6M | 0.31% |
377,125
+355,977
| +1,683% | +$50.5M |
|
58
Ross Stores
ROST
$81.9B
| $53.8M | 0.3% |
576,388
+498,815
| +643% | +$44.8M |
|
59
Alibaba
BABA
$308B
| $51.8M | 0.29% |
176,185
-42,636
| -19% | -$11.2M |
|
60
Ball Corp
BALL
$16.8B
| $50.1M | 0.28% |
602,511
+464,038
| +335% | +$35.7M |
|
61
Newmont
NEM
$119B
| $49.6M | 0.28% |
781,888
+615,285
| +369% | +$40.1M |
|
62
Chipotle Mexican Grill
CMG
$41.5B
| $49.3M | 0.28% |
1,983,900
+1,955,050
| +6,777% | +$47.1M |
|
63
American Electric Power
AEP
$68.4B
| $49.3M | 0.28% |
603,015
+572,156
| +1,854% | +$47.1M |
|
|
64
Micron Technology
MU
$991B
| $48.7M | 0.27% |
1,037,089
-4,341,925
| -81% | -$210M |
|
65
Fortinet
FTNT
$117B
| $48.7M | 0.27% |
2,066,345
+322,660
| +19% | +$8.33M |
|
66
Chemed
CHE
$7.22B
| $48.3M | 0.27% |
+100,522
| New | +$49.3M |
|
|
AMED
67
DELISTED
Amedisys
AMED
| $47M | 0.26% |
+198,802
| New | +$45.2M |
|
|
68
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $46.9M | 0.26% |
640,000
-160,000
| -20% | -$12.2M |
|
69
Advance Auto Parts
AAP
$3.49B
| $46.7M | 0.26% |
+304,271
| New | +$45.8M |
|
70
Old Dominion Freight Line
ODFL
$44.9B
| $46.6M | 0.26% |
514,782
+486,442
| +1,716% | +$45.7M |
|
71
SLB Ltd
SLB
$75B
| $46.6M | 0.26% |
+2,992,278
| New | +$55.6M |
|
72
CALL
Blackrock
BLK
$176B
| $46.2M | 0.26% |
+82,000
| New | +$46.8M |
|
|
73
PUT
Blackrock
BLK
$176B
| $46.2M | 0.26% |
+82,000
| New | +$46.8M |
|
74
W.W. Grainger
GWW
$60.2B
| $45.7M | 0.26% |
128,160
+71,715
| +127% | +$24.7M |
|
75
Nike
NKE
$61.9B
| $42.2M | 0.24% |
335,874
+252,079
| +301% | +$27.1M |
|
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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.