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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
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
726
DELISTED
iRobot
IRBT
| $1.08M | ﹤0.01% |
13,491
+1,247
| +10% | +$102K |
|
727
Arcus Biosciences
RCUS
$3.62B
| $1.08M | ﹤0.01% |
41,674
-276,613
| -87% | -$6.7M |
|
728
Teradata
TDC
$2.51B
| $1.08M | ﹤0.01% |
48,060
-344,470
| -88% | -$7.39M |
|
729
Triumph Financial Inc
TFIN
$1.82B
| $1.08M | ﹤0.01% |
+22,212
| New | +$1,000K |
|
730
Dycom Industries
DY
$12.2B
| $1.08M | ﹤0.01% |
+14,253
| New | +$983K |
|
731
CALL
Fidelity National Information Services
FIS
$22.2B
| $1.07M | ﹤0.01% |
7,600
-800
| -10% | -$114K |
|
|
SC
732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
+48,768
| New | +$1.05M |
|
733
Reliance Steel & Aluminium
RS
$21.7B
| $1.07M | ﹤0.01% |
8,940
+300
| +3% | +$34.7K |
|
|
EXTN
734
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
241,656
-161,560
| -40% | -$689K |
|
|
GRMN
735
Garmin
GRMN
$59.8B
| $1.07M | ﹤0.01% |
8,914
+121
| +1% | +$13.4K |
|
736
Oceaneering
OII
$5.06B
| $1.07M | ﹤0.01% |
134,181
-192,019
| -59% | -$1.12M |
|
737
Minerals Technologies
MTX
$2.32B
| $1.06M | ﹤0.01% |
17,090
-517
| -3% | -$30.7K |
|
|
GMS
738
DELISTED
GMS Inc
GMS
| $1.06M | ﹤0.01% |
34,773
-299,162
| -90% | -$8.34M |
|
|
CHX
739
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
69,233
-1,095,762
| -94% | -$12.2M |
|
740
Lennar Class A
LEN
$21B
| $1.06M | ﹤0.01% |
14,346
+14,039
| +4,573% | +$1.05M |
|
741
Harrow
HROW
$1.47B
| $1.06M | ﹤0.01% |
154,014
+56,914
| +59% | +$321K |
|
742
PACCAR
PCAR
$69.6B
| $1.06M | ﹤0.01% |
18,371
+1,931
| +12% | +$113K |
|
743
BrightView Holdings
BV
$1.04B
| $1.05M | ﹤0.01% |
69,715
-232,500
| -77% | -$3.18M |
|
|
BIG
744
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
+24,530
| New | +$1.19M |
|
745
Ingredion
INGR
$6.57B
| $1.04M | ﹤0.01% |
13,272
+1,616
| +14% | +$125K |
|
746
Provident Financial Services
PFS
$3.21B
| $1.04M | ﹤0.01% |
58,000
-53,941
| -48% | -$822K |
|
747
UNIFI
UFI
$132M
| $1.04M | ﹤0.01% |
+58,513
| New | +$905K |
|
748
KB Home
KBH
$3.55B
| $1.03M | ﹤0.01% |
30,848
-6,860
| -18% | -$246K |
|
749
Camden National
CAC
$976M
| $1.03M | ﹤0.01% |
+28,719
| New | +$987K |
|
|
HCCI
750
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | ﹤0.01% |
48,679
-27,021
| -36% | -$500K |
|
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Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.