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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 | |
|---|---|---|---|---|---|---|
876
Telus
TU
$15.2B
| $868K | ﹤0.01% |
49,499
-159,103
| -76% | -$2.83M |
|
877
Regal Rexnord
RRX
$11.5B
| $865K | ﹤0.01% |
+9,220
| New | +$874K |
|
878
ITT
ITT
$19.4B
| $864K | ﹤0.01% |
14,631
-38,869
| -73% | -$2.36M |
|
879
NetEase
NTES
$82.1B
| $864K | ﹤0.01% |
9,500
-1,000
| -10% | -$94K |
|
880
F5
FFIV
$23.7B
| $861K | ﹤0.01% |
7,017
-4,023
| -36% | -$541K |
|
881
Spyre Therapeutics
SYRE
$9.01B
| $860K | ﹤0.01% |
4,854
-8,455
| -64% | -$1.56M |
|
882
CALL
Goodyear
GT
$1.77B
| $858K | ﹤0.01% |
111,900
| – | – |
|
883
Morgan Stanley
MS
$340B
| $852K | ﹤0.01% |
17,625
+463
| +3% | +$23.3K |
|
884
Evergy
EVRG
$18.9B
| $851K | ﹤0.01% |
16,746
-1,957,279
| -99% | -$109M |
|
885
Northern Trust
NTRS
$34.6B
| $848K | ﹤0.01% |
10,870
-40
| -0.4% | -$3.21K |
|
886
Zebra Technologies
ZBRA
$18.1B
| $848K | ﹤0.01% |
+3,358
| New | +$904K |
|
887
CALL
Lumen
LUMN
$6.63B
| $847K | ﹤0.01% |
83,900
| – | – |
|
888
Gentherm
THRM
$1.28B
| $845K | ﹤0.01% |
20,656
+14,733
| +249% | +$616K |
|
|
QADA
889
DELISTED
QAD Inc.
QADA
| $841K | ﹤0.01% |
19,940
-3,070
| -13% | -$129K |
|
|
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
| $838K | ﹤0.01% |
+41,257
| New | +$848K |
|
|
NVMI
891
Nova
NVMI
$12.4B
| $835K | ﹤0.01% |
+16,011
| New | +$820K |
|
|
GRMN
892
Garmin
GRMN
$59.7B
| $834K | ﹤0.01% |
8,793
-105,188
| -92% | -$10.5M |
|
893
Gray Television
GTN
$493M
| $827K | ﹤0.01% |
+60,089
| New | +$878K |
|
894
Dick's Sporting Goods
DKS
$18.4B
| $815K | ﹤0.01% |
+14,078
| New | +$685K |
|
|
ISBC
895
DELISTED
Investors Bancorp, Inc.
ISBC
| $815K | ﹤0.01% |
112,200
-439,764
| -80% | -$3.5M |
|
896
Range Resources
RRC
$9.5B
| $814K | ﹤0.01% |
123,019
+106,370
| +639% | +$771K |
|
897
Southern First Bancshares
SFST
$598M
| $813K | ﹤0.01% |
33,644
+14,504
| +76% | +$367K |
|
898
Navient
NAVI
$809M
| $806K | ﹤0.01% |
+95,366
| New | +$782K |
|
899
Cenovus Energy
CVE
$55.1B
| $800K | ﹤0.01% |
+205,597
| New | +$944K |
|
900
Resources Connection
RGP
$145M
| $800K | ﹤0.01% |
+69,249
| New | +$822K |
|
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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.