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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 | |
|---|---|---|---|---|---|---|
|
FFWM
751
DELISTED
First Foundation Inc
FFWM
| $1.17M | 0.01% |
+89,705
| New | +$1.36M |
|
752
Henry Schein
HSIC
$9.94B
| $1.17M | 0.01% |
19,892
-28,113
| -59% | -$1.8M |
|
753
Agilent Technologies
A
$42.2B
| $1.17M | 0.01% |
11,561
-417
| -3% | -$40.3K |
|
754
Dolby
DLB
$5.75B
| $1.17M | 0.01% |
17,570
+745
| +4% | +$50.4K |
|
755
Eagle Bancorp
EGBN
$865M
| $1.15M | 0.01% |
+43,000
| New | +$1.27M |
|
756
CytomX Therapeutics
CTMX
$752M
| $1.15M | 0.01% |
172,876
-80,824
| -32% | -$599K |
|
757
Oceaneering
OII
$5.05B
| $1.15M | 0.01% |
326,200
+311,182
| +2,072% | +$1.64M |
|
|
AMWD
758
DELISTED
American Woodmark
AMWD
| $1.15M | 0.01% |
+14,594
| New | +$1.19M |
|
759
Blackrock
BLK
$178B
| $1.14M | 0.01% |
2,029
+357
| +21% | +$204K |
|
760
Bristol-Myers Squibb
BMY
$130B
| $1.14M | 0.01% |
18,825
-7,118
| -27% | -$428K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.01% |
52,601
-84,064
| -62% | -$1.99M |
|
|
NFBK
762
DELISTED
Northfield Bancorp
NFBK
| $1.13M | 0.01% |
124,047
+2,643
| +2% | +$25.9K |
|
763
Pentair
PNR
$10.7B
| $1.13M | 0.01% |
24,697
-7,865
| -24% | -$343K |
|
764
CALL
Cisco
CSCO
$475B
| $1.12M | 0.01% |
28,500
| – | – |
|
765
CALL
IQVIA
IQV
$40.1B
| $1.12M | 0.01% |
7,100
-2,900
| -29% | -$454K |
|
766
TechTarget
TTGT
$271M
| $1.11M | 0.01% |
+25,354
| New | +$956K |
|
|
HI
767
DELISTED
Hillenbrand
HI
| $1.11M | 0.01% |
+39,191
| New | +$1.16M |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $1.11M | 0.01% |
7,736
+1,176
| +18% | +$167K |
|
769
Vishay Intertechnology
VSH
$5.11B
| $1.11M | 0.01% |
+71,015
| New | +$1.13M |
|
770
World Kinect Corp
WKC
$1.88B
| $1.1M | 0.01% |
52,006
+41,511
| +396% | +$1.02M |
|
771
LifeVantage
LFVN
$84M
| $1.1M | 0.01% |
90,820
+51,895
| +133% | +$701K |
|
772
Bassett Furniture
BSET
$170M
| $1.09M | 0.01% |
79,782
+28,959
| +57% | +$303K |
|
|
DCH
773
Dauch Corp
DCH
$1.64B
| $1.08M | 0.01% |
188,017
-229,123
| -55% | -$1.64M |
|
774
Archrock
AROC
$5.78B
| $1.08M | 0.01% |
+201,472
| New | +$1.32M |
|
|
CSW
775
CSW Industrials
CSW
$5.72B
| $1.08M | 0.01% |
14,000
+7,222
| +107% | +$523K |
|
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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.