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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 | |
|---|---|---|---|---|---|---|
776
Distribution Solutions Group
DSGR
$1.61B
| $1.08M | 0.01% |
52,548
| – | – |
|
|
LITS
777
Lite Strategy Inc
LITS
$30.7M
| $1.07M | 0.01% |
17,220
-8,010
| -32% | -$483K |
|
778
NeoGenomics
NEO
$2.12B
| $1.07M | 0.01% |
+29,143
| New | +$1.08M |
|
779
Snap-on
SNA
$21.3B
| $1.07M | 0.01% |
+7,300
| New | +$1.06M |
|
780
Axogen
AXGN
$2.61B
| $1.06M | 0.01% |
91,586
-129,067
| -58% | -$1.5M |
|
781
BGSF Inc
BGSF
$59.3M
| $1.06M | 0.01% |
+125,037
| New | +$1.2M |
|
782
Prologis
PLD
$133B
| $1.05M | 0.01% |
10,467
+739
| +8% | +$74K |
|
783
Under Armour
UAA
$2.29B
| $1.05M | 0.01% |
+93,801
| New | +$988K |
|
|
PCSB
784
DELISTED
PCSB Financial Corporation
PCSB
| $1.05M | 0.01% |
87,035
-57,555
| -40% | -$708K |
|
785
American States Water
AWR
$3.47B
| $1.05M | 0.01% |
14,006
-56,473
| -80% | -$4.34M |
|
786
Merck
MRK
$322B
| $1.04M | 0.01% |
13,137
+1,587
| +14% | +$124K |
|
787
Cirrus Logic
CRUS
$6.11B
| $1.04M | 0.01% |
15,391
+1,052
| +7% | +$65.9K |
|
788
Jones Lang LaSalle
JLL
$16.7B
| $1.03M | 0.01% |
+10,793
| New | +$1.09M |
|
789
Marvell Technology
MRVL
$191B
| $1.03M | 0.01% |
25,981
+192
| +0.7% | +$7.06K |
|
790
Meritage Homes
MTH
$4.81B
| $1.03M | 0.01% |
18,644
-4,190
| -18% | -$201K |
|
791
FormFactor
FORM
$9.45B
| $1.02M | 0.01% |
41,054
-219,725
| -84% | -$6.13M |
|
792
AstraZeneca
AZN
$246B
| $1.02M | 0.01% |
9,322
-17,536
| -65% | -$1.95M |
|
793
Under Armour Class C
UA
$2.23B
| $1.01M | 0.01% |
+102,905
| New | +$966K |
|
|
HCCI
794
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.01M | 0.01% |
75,700
-3,900
| -5% | -$59.2K |
|
795
Chevron
CVX
$386B
| $1.01M | 0.01% |
14,003
-567,650
| -98% | -$47.7M |
|
|
PRSP
796
DELISTED
Perspecta Inc. Common Stock
PRSP
| $999K | 0.01% |
+51,365
| New | +$1.08M |
|
797
Seagate
STX
$186B
| $987K | 0.01% |
20,028
+3,099
| +18% | +$146K |
|
798
Alexandria Real Estate Equities
ARE
$8.28B
| $986K | 0.01% |
6,160
+350
| +6% | +$58.4K |
|
799
Peoples Bancorp
PEBO
$1.47B
| $985K | 0.01% |
+51,600
| New | +$1.06M |
|
800
AT&T
T
$168B
| $985K | 0.01% |
45,736
-53,772
| -54% | -$1.2M |
|
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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.