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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 | |
|---|---|---|---|---|---|---|
851
C.H. Robinson
CHRW
$17B
| $502K | ﹤0.01% |
5,353
-103,743
| -95% | -$9.9M |
|
852
Southern First Bancshares
SFST
$595M
| $500K | ﹤0.01% |
14,136
-19,508
| -58% | -$601K |
|
|
CEO
853
DELISTED
CNOOC Limited
CEO
| $499K | ﹤0.01% |
+5,448
| New | +$539K |
|
|
AVID
854
DELISTED
Avid Technology Inc
AVID
| $498K | ﹤0.01% |
+31,357
| New | +$351K |
|
|
ITIC
855
Investors Title Co
ITIC
$540M
| $495K | ﹤0.01% |
+3,233
| New | +$500K |
|
|
RDUS
856
DELISTED
Radius Health, Inc.
RDUS
| $487K | ﹤0.01% |
27,241
-151,359
| -85% | -$2.27M |
|
857
Nathan's Famous
NATH
$400M
| $473K | ﹤0.01% |
+8,564
| New | +$474K |
|
|
BELFB
858
Bel Fuse Inc Class B
BELFB
$4.23B
| $470K | ﹤0.01% |
+31,295
| New | +$421K |
|
859
Integra LifeSciences
IART
$1.37B
| $468K | ﹤0.01% |
7,203
-89,473
| -93% | -$4.81M |
|
860
Kimberly-Clark
KMB
$35.8B
| $463K | ﹤0.01% |
3,431
+1,039
| +43% | +$145K |
|
|
CONN
861
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
39,434
-1,684
| -4% | -$19.2K |
|
862
Clorox
CLX
$13B
| $459K | ﹤0.01% |
2,274
-18,210
| -89% | -$3.77M |
|
863
New York Times
NYT
$10.3B
| $458K | ﹤0.01% |
8,842
+1,295
| +17% | +$57.6K |
|
864
Coca-Cola Consolidated
COKE
$12.3B
| $452K | ﹤0.01% |
+16,970
| New | +$431K |
|
865
Factset
FDS
$10.1B
| $452K | ﹤0.01% |
+1,359
| New | +$449K |
|
866
PJT Partners
PJT
$4.41B
| $442K | ﹤0.01% |
5,880
-61,020
| -91% | -$4.3M |
|
867
Gen Digital
GEN
$17.5B
| $435K | ﹤0.01% |
20,946
+6,783
| +48% | +$137K |
|
868
Tejon Ranch
TRC
$447M
| $435K | ﹤0.01% |
+30,119
| New | +$439K |
|
869
Ally Financial
ALLY
$13.4B
| $422K | ﹤0.01% |
11,832
-1,281,518
| -99% | -$38.8M |
|
870
Vail Resorts
MTN
$5.26B
| $416K | ﹤0.01% |
1,492
+16
| +1% | +$4.13K |
|
871
Lantheus
LNTH
$6.59B
| $415K | ﹤0.01% |
30,732
-125,510
| -80% | -$1.64M |
|
|
ZNGA
872
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415K | ﹤0.01% |
42,035
+8,429
| +25% | +$75.9K |
|
|
VMW
873
DELISTED
VMware, Inc
VMW
| $403K | ﹤0.01% |
2,872
-4,864
| -63% | -$697K |
|
874
Qiagen
QGEN
$8.93B
| $401K | ﹤0.01% |
7,152
+1,259
| +21% | +$67.2K |
|
|
JHG
875
DELISTED
Janus Henderson
JHG
| $399K | ﹤0.01% |
+12,280
| New | +$350K |
|
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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.