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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 | |
|---|---|---|---|---|---|---|
|
CALA
926
DELISTED
Calithera Biosciences, Inc
CALA
| $690K | ﹤0.01% |
9,995
-4,689
| -32% | -$409K |
|
|
QUOT
927
DELISTED
Quotient Technology Inc
QUOT
| $686K | ﹤0.01% |
+92,900
| New | +$753K |
|
928
Acadia Healthcare
ACHC
$2.92B
| $674K | ﹤0.01% |
+22,854
| New | +$663K |
|
|
AFI
929
DELISTED
Armstrong Flooring, Inc.
AFI
| $673K | ﹤0.01% |
195,068
+46,642
| +31% | +$163K |
|
|
SIEN
930
DELISTED
Sientra, Inc.
SIEN
| $666K | ﹤0.01% |
19,588
-30,285
| -61% | -$1.15M |
|
931
Astrana Health
ASTH
$1.75B
| $655K | ﹤0.01% |
+36,506
| New | +$630K |
|
932
Millicom
TIGO
$16B
| $642K | ﹤0.01% |
+21,217
| New | +$612K |
|
933
Cohen & Steers
CNS
$4.38B
| $639K | ﹤0.01% |
+11,469
| New | +$708K |
|
934
Mueller Water Products
MWA
$4.11B
| $639K | ﹤0.01% |
+61,547
| New | +$642K |
|
935
Energizer
ENR
$1.5B
| $637K | ﹤0.01% |
+16,273
| New | +$746K |
|
936
Interactive Brokers
IBKR
$40.6B
| $634K | ﹤0.01% |
+52,460
| New | +$654K |
|
937
American Financial Group
AFG
$12B
| $633K | ﹤0.01% |
+9,453
| New | +$609K |
|
938
Cytosorbents Corp
CTSO
$22.7M
| $632K | ﹤0.01% |
+79,200
| New | +$715K |
|
939
Coty
COTY
$2.49B
| $620K | ﹤0.01% |
229,772
+85,671
| +59% | +$323K |
|
|
EGOV
940
DELISTED
NIC Inc
EGOV
| $616K | ﹤0.01% |
+31,272
| New | +$676K |
|
941
OceanFirst Financial
OCFC
$1.84B
| $612K | ﹤0.01% |
+44,722
| New | +$702K |
|
942
Tredegar Corp
TG
$282M
| $610K | ﹤0.01% |
41,020
+13,179
| +47% | +$216K |
|
943
Tenet Healthcare
THC
$20.9B
| $608K | ﹤0.01% |
24,791
-127,318
| -84% | -$3.25M |
|
|
PFC
944
DELISTED
Premier Financial Corp. Common Stock
PFC
| $601K | ﹤0.01% |
+38,587
| New | +$675K |
|
|
MOFG
945
DELISTED
MidWestOne Financial Group
MOFG
| $593K | ﹤0.01% |
33,200
-14,449
| -30% | -$272K |
|
946
JELD-WEN Holding
JELD
$168M
| $592K | ﹤0.01% |
+26,207
| New | +$536K |
|
947
Helix Energy Solutions
HLX
$1.49B
| $591K | ﹤0.01% |
+245,403
| New | +$895K |
|
|
CTLT
948
DELISTED
CATALENT, INC.
CTLT
| $586K | ﹤0.01% |
+6,836
| New | +$578K |
|
949
Evercore
EVR
$11.6B
| $583K | ﹤0.01% |
8,909
-30,714
| -78% | -$1.86M |
|
950
Cabot Corp
CBT
$4.52B
| $577K | ﹤0.01% |
+16,016
| New | +$609K |
|
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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.