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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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.4B
| $273K | ﹤0.01% |
+4,156
| New | +$245K |
|
|
PETQ
927
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $273K | ﹤0.01% |
7,108
-208,552
| -97% | -$6.46M |
|
928
American Tower
AMT
$78.8B
| $272K | ﹤0.01% |
+1,212
| New | +$282K |
|
929
Cboe Global Markets
CBOE
$29.8B
| $270K | ﹤0.01% |
+2,899
| New | +$254K |
|
|
SCTL
930
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $269K | ﹤0.01% |
94,450
-557,586
| -86% | -$1.26M |
|
931
International Flavors & Fragrances
IFF
$21.7B
| $265K | ﹤0.01% |
2,431
-4,867
| -67% | -$546K |
|
932
Dana Inc
DAN
$3.21B
| $264K | ﹤0.01% |
+13,530
| New | +$226K |
|
933
Sabesp
SBS
$18.3B
| $254K | ﹤0.01% |
+152,747
| New | +$248K |
|
934
Insperity
NSP
$1.96B
| $253K | ﹤0.01% |
3,106
-5,279
| -63% | -$433K |
|
935
Tractor Supply
TSCO
$18B
| $251K | ﹤0.01% |
8,910
+1,270
| +17% | +$35.5K |
|
|
LGF.A
936
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $249K | ﹤0.01% |
+21,893
| New | +$197K |
|
|
CCRN
937
DELISTED
Cross Country Healthcare
CCRN
| $248K | ﹤0.01% |
27,952
-459,765
| -94% | -$3.74M |
|
938
SPS Commerce
SPSC
$2.69B
| $248K | ﹤0.01% |
2,283
-73,451
| -97% | -$6.89M |
|
|
ADVM
939
DELISTED
Adverum Biotechnologies
ADVM
| $241K | ﹤0.01% |
2,220
-25,100
| -92% | -$3.11M |
|
940
Akamai
AKAM
$16.9B
| $241K | ﹤0.01% |
+2,297
| New | +$240K |
|
941
Avery Dennison
AVY
$13.5B
| $241K | ﹤0.01% |
1,555
-10,357
| -87% | -$1.5M |
|
|
ATSG
942
DELISTED
Air Transport Services Group
ATSG
| $238K | ﹤0.01% |
+7,599
| New | +$222K |
|
943
Bank of America
BAC
$447B
| $234K | ﹤0.01% |
+7,726
| New | +$207K |
|
944
Willis Towers Watson
WTW
$31.9B
| $231K | ﹤0.01% |
1,098
-674
| -38% | -$139K |
|
945
Jack Henry & Associates
JKHY
$11B
| $228K | ﹤0.01% |
1,408
-467
| -25% | -$74.2K |
|
946
Haemonetics
HAE
$3.94B
| $223K | ﹤0.01% |
1,882
-12,776
| -87% | -$1.38M |
|
947
Encore Capital Group
ECPG
$2.01B
| $222K | ﹤0.01% |
+5,698
| New | +$207K |
|
948
U-Haul Holding Co
UHAL
$14.4B
| $219K | ﹤0.01% |
+4,820
| New | +$192K |
|
|
BRFS
949
DELISTED
BRF SA
BRFS
| $216K | ﹤0.01% |
51,326
-234,692
| -82% | -$877K |
|
950
Eldorado Gold
EGO
$10.2B
| $213K | ﹤0.01% |
16,071
-256,454
| -94% | -$3.29M |
|
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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.