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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 | |
|---|---|---|---|---|---|---|
801
Comcast
CMCSA
$91B
| $980K | 0.01% |
21,176
| – | – |
|
802
Fortune Brands Innovations
FBIN
$5.97B
| $979K | 0.01% |
13,241
-26,076
| -66% | -$1.74M |
|
803
Deere & Co
DE
$167B
| $975K | 0.01% |
4,397
-652
| -13% | -$126K |
|
804
EOG Resources
EOG
$75.2B
| $967K | 0.01% |
26,913
-22,376
| -45% | -$1M |
|
805
Sierra Bancorp
BSRR
$525M
| $964K | 0.01% |
57,417
-45,633
| -44% | -$817K |
|
806
CALL
Expedia Group
EXPE
$38.5B
| $963K | 0.01% |
10,500
| – | – |
|
|
FISV
807
Fiserv Inc
FISV
$28B
| $960K | 0.01% |
9,319
+1,061
| +13% | +$106K |
|
808
Thermo Fisher Scientific
TMO
$224B
| $959K | 0.01% |
2,172
-46,930
| -96% | -$19.4M |
|
|
KSU
809
DELISTED
Kansas City Southern
KSU
| $957K | 0.01% |
5,293
-14,311
| -73% | -$2.48M |
|
|
NOAH
810
Noah Holdings
NOAH
$591M
| $955K | 0.01% |
36,637
-11,093
| -23% | -$327K |
|
811
Cognizant
CTSH
$26.4B
| $951K | 0.01% |
13,695
-1,299
| -9% | -$84.5K |
|
|
CMD
812
DELISTED
Cantel Medical Corporation
CMD
| $947K | 0.01% |
+21,563
| New | +$1.06M |
|
813
Mettler-Toledo International
MTD
$28.8B
| $946K | 0.01% |
980
-1,674
| -63% | -$1.55M |
|
814
Humana
HUM
$44.8B
| $943K | 0.01% |
2,279
+58
| +3% | +$23.3K |
|
815
Quanta Services
PWR
$101B
| $943K | 0.01% |
+17,837
| New | +$830K |
|
816
Autohome
ATHM
$2.65B
| $941K | 0.01% |
+9,800
| New | +$852K |
|
817
Hewlett Packard
HPE
$72B
| $941K | 0.01% |
100,407
+8,787
| +10% | +$83.9K |
|
|
NSTG
818
DELISTED
NanoString Technologies, Inc.
NSTG
| $941K | 0.01% |
+21,054
| New | +$818K |
|
|
BRFS
819
DELISTED
BRF SA
BRFS
| $938K | 0.01% |
286,018
-222,428
| -44% | -$854K |
|
820
Bridgewater Bancshares
BWB
$605M
| $935K | 0.01% |
98,537
+40,310
| +69% | +$386K |
|
821
Liquidity Services
LQDT
$1.31B
| $935K | 0.01% |
125,272
-11,308
| -8% | -$74.4K |
|
822
PACCAR
PCAR
$69.8B
| $935K | 0.01% |
16,440
-20,823
| -56% | -$1.17M |
|
|
BMTC
823
DELISTED
Bryn Mawr Bank Corp
BMTC
| $930K | 0.01% |
37,400
+16,183
| +76% | +$432K |
|
824
Coeur Mining
CDE
$19.1B
| $929K | 0.01% |
125,945
-17,761
| -12% | -$134K |
|
825
Carter's
CRI
$1.46B
| $929K | 0.01% |
+10,725
| New | +$893K |
|
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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.