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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 | |
|---|---|---|---|---|---|---|
801
Central Garden & Pet Co
CENT
$2.74B
| $684K | ﹤0.01% |
22,156
-6,438
| -23% | -$206K |
|
|
PCSB
802
DELISTED
PCSB Financial Corporation
PCSB
| $684K | ﹤0.01% |
42,881
-44,154
| -51% | -$654K |
|
803
Autoliv
ALV
$8.92B
| $676K | ﹤0.01% |
+7,340
| New | +$634K |
|
|
THR
804
DELISTED
Thermon Group Holdings
THR
| $672K | ﹤0.01% |
42,983
-189,917
| -82% | -$2.53M |
|
805
Arcos Dorados Holdings
ARCO
$1.69B
| $665K | ﹤0.01% |
134,007
+102,457
| +325% | +$468K |
|
806
Northwest Bancshares
NWBI
$2.28B
| $655K | ﹤0.01% |
+51,413
| New | +$586K |
|
|
ACBI
807
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $652K | ﹤0.01% |
40,950
| – | – |
|
808
M/I Homes
MHO
$3.81B
| $650K | ﹤0.01% |
+14,686
| New | +$663K |
|
809
Otter Tail
OTTR
$3.93B
| $646K | ﹤0.01% |
+15,152
| New | +$618K |
|
|
GTLS
810
DELISTED
Chart Industries
GTLS
| $643K | ﹤0.01% |
5,463
-45,173
| -89% | -$4.36M |
|
811
James River Group Holdings
JRVR
$186M
| $633K | ﹤0.01% |
+12,884
| New | +$623K |
|
812
Civista Bancshares
CIVB
$591M
| $629K | ﹤0.01% |
35,877
+1,320
| +4% | +$20.9K |
|
813
Construction Partners
ROAD
$6.56B
| $629K | ﹤0.01% |
+21,598
| New | +$516K |
|
814
Northrim BanCorp
NRIM
$592M
| $622K | ﹤0.01% |
73,252
-129,764
| -64% | -$1.03M |
|
815
iRadimed
IRMD
$1.14B
| $616K | ﹤0.01% |
27,018
-35,978
| -57% | -$831K |
|
816
nLIGHT
LASR
$2.91B
| $615K | ﹤0.01% |
+18,835
| New | +$533K |
|
817
Diamondback Energy
FANG
$56.6B
| $613K | ﹤0.01% |
12,666
-103,035
| -89% | -$3.81M |
|
818
FS Bancorp
FSBW
$318M
| $613K | ﹤0.01% |
+22,372
| New | +$564K |
|
819
Alamo Group
ALG
$2.09B
| $612K | ﹤0.01% |
+4,435
| New | +$574K |
|
|
HNGR
820
DELISTED
Hanger Inc.
HNGR
| $612K | ﹤0.01% |
27,846
-377,488
| -93% | -$7.74M |
|
|
HMHC
821
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $607K | ﹤0.01% |
+182,328
| New | +$543K |
|
|
BMTC
822
DELISTED
Bryn Mawr Bank Corp
BMTC
| $601K | ﹤0.01% |
19,648
-17,752
| -47% | -$519K |
|
823
Bridgewater Bancshares
BWB
$605M
| $594K | ﹤0.01% |
47,584
-50,953
| -52% | -$589K |
|
824
Hilltop Holdings
HTH
$2.25B
| $591K | ﹤0.01% |
+21,493
| New | +$516K |
|
825
Boot Barn
BOOT
$5.06B
| $588K | ﹤0.01% |
+13,551
| New | +$510K |
|
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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.