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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 | |
|---|---|---|---|---|---|---|
901
Incyte
INCY
$24.6B
| $798K | ﹤0.01% |
8,889
+3,652
| +70% | +$352K |
|
902
Lamb Weston
LW
$7.27B
| $793K | ﹤0.01% |
+11,961
| New | +$766K |
|
903
Northwest Natural Holdings
NWN
$2.11B
| $792K | ﹤0.01% |
17,459
+696
| +4% | +$35.5K |
|
904
NETGEAR
NTGR
$632M
| $788K | ﹤0.01% |
25,584
-83,616
| -77% | -$2.54M |
|
|
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
| $787K | ﹤0.01% |
18,052
-23,744
| -57% | -$947K |
|
906
Ciena
CIEN
$54.6B
| $785K | ﹤0.01% |
19,776
+1,351
| +7% | +$71.1K |
|
907
Spok Holdings
SPOK
$241M
| $778K | ﹤0.01% |
+81,836
| New | +$817K |
|
|
MRO
908
DELISTED
Marathon Oil Corporation
MRO
| $766K | ﹤0.01% |
+187,326
| New | +$990K |
|
|
MODN
909
DELISTED
MODEL N, INC.
MODN
| $766K | ﹤0.01% |
21,710
+13,877
| +177% | +$524K |
|
|
MCBC
910
DELISTED
Macatawa Bank Corp
MCBC
| $760K | ﹤0.01% |
116,337
-45,263
| -28% | -$327K |
|
|
ANAT
911
DELISTED
American National Group, Inc. Common Stock
ANAT
| $758K | ﹤0.01% |
+11,220
| New | +$814K |
|
|
NPKI
912
NPK International
NPKI
$1.18B
| $753K | ﹤0.01% |
717,403
-1,177,097
| -62% | -$2.16M |
|
|
CHU
913
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $752K | ﹤0.01% |
114,960
+16,295
| +17% | +$107K |
|
914
Teradyne
TER
$59.4B
| $748K | ﹤0.01% |
+9,411
| New | +$798K |
|
915
Ducommun
DCO
$2.99B
| $744K | ﹤0.01% |
+22,608
| New | +$813K |
|
916
NVE Corp
NVEC
$564M
| $731K | ﹤0.01% |
14,893
-7,116
| -32% | -$394K |
|
917
Future Fuel
FF
$276M
| $725K | ﹤0.01% |
63,794
-61,306
| -49% | -$765K |
|
918
Ralph Lauren
RL
$23.9B
| $716K | ﹤0.01% |
+10,538
| New | +$751K |
|
919
Independent Bank Corp
IBCP
$845M
| $714K | ﹤0.01% |
56,793
-10,698
| -16% | -$150K |
|
|
TXNM
920
TXNM Energy Inc
TXNM
$5.9B
| $714K | ﹤0.01% |
+17,277
| New | +$721K |
|
|
FLIR
921
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $704K | ﹤0.01% |
19,628
-30,126
| -61% | -$1.15M |
|
922
Ecolab
ECL
$79.8B
| $700K | ﹤0.01% |
3,504
-5,183
| -60% | -$1.04M |
|
923
Blue Bird Corp
BLBD
$2.09B
| $697K | ﹤0.01% |
57,290
+39,219
| +217% | +$491K |
|
|
BRKL
924
DELISTED
Brookline Bancorp
BRKL
| $696K | ﹤0.01% |
+80,500
| New | +$765K |
|
925
Vera Bradley
VRA
$94.4M
| $693K | ﹤0.01% |
113,400
-44,825
| -28% | -$239K |
|
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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.