We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.82B
| $570K | ﹤0.01% |
22,981
+18,066
| +368% | +$516K |
|
952
ACI Worldwide
ACIW
$5.32B
| $564K | ﹤0.01% |
+21,584
| New | +$597K |
|
953
3M
MMM
$94.8B
| $556K | ﹤0.01% |
4,153
-240,620
| -98% | -$32.4M |
|
|
CCXI
954
DELISTED
ChemoCentryx, Inc.
CCXI
| $554K | ﹤0.01% |
+10,108
| New | +$544K |
|
955
Insperity
NSP
$1.95B
| $549K | ﹤0.01% |
+8,385
| New | +$559K |
|
956
ArcBest
ARCB
$3.06B
| $547K | ﹤0.01% |
+17,598
| New | +$548K |
|
957
Harrow
HROW
$1.44B
| $543K | ﹤0.01% |
+97,100
| New | +$583K |
|
958
BioMarin Pharmaceuticals
BMRN
$13.3B
| $541K | ﹤0.01% |
7,111
-13,865
| -66% | -$1.4M |
|
959
Standex International
SXI
$4.03B
| $533K | ﹤0.01% |
9,000
-17,425
| -66% | -$1M |
|
|
GLUU
960
DELISTED
Glu Mobile Inc.
GLUU
| $533K | ﹤0.01% |
+69,476
| New | +$583K |
|
961
uniQure
QURE
$3.16B
| $520K | ﹤0.01% |
+14,108
| New | +$578K |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $506K | ﹤0.01% |
+2,379
| New | +$469K |
|
|
MOMO
963
Hello Group
MOMO
$876M
| $498K | ﹤0.01% |
36,210
-6,109
| -14% | -$111K |
|
|
PRA
964
DELISTED
ProAssurance
PRA
| $497K | ﹤0.01% |
31,781
-244,833
| -89% | -$3.64M |
|
|
APLS
965
DELISTED
Apellis Pharmaceuticals
APLS
| $496K | ﹤0.01% |
+16,433
| New | +$491K |
|
966
Anterix
ATEX
$1.77B
| $496K | ﹤0.01% |
15,162
-26,435
| -64% | -$1.12M |
|
|
BPFH
967
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $490K | ﹤0.01% |
88,800
-173,562
| -66% | -$1.03M |
|
968
Airgain
AIRG
$72.2M
| $483K | ﹤0.01% |
36,231
+22,842
| +171% | +$293K |
|
969
Comscore
SCOR
$108M
| $481K | ﹤0.01% |
11,785
+430
| +4% | +$23.9K |
|
|
CDK
970
DELISTED
CDK Global, Inc.
CDK
| $478K | ﹤0.01% |
10,973
-35,812
| -77% | -$1.59M |
|
971
Old Republic International
ORI
$10.2B
| $474K | ﹤0.01% |
+32,130
| New | +$514K |
|
|
SKX
972
DELISTED
Skechers
SKX
| $474K | ﹤0.01% |
+15,688
| New | +$468K |
|
973
PRA Group
PRAA
$719M
| $470K | ﹤0.01% |
+11,775
| New | +$490K |
|
974
Cimpress
CMPR
$2.3B
| $467K | ﹤0.01% |
+6,215
| New | +$532K |
|
975
Donegal Group Class A
DGICA
$692M
| $467K | ﹤0.01% |
+33,177
| New | +$473K |
|
Similar funds
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.