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Assenagon Asset Management

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
Cap. Flow
+$2.29B
Cap. Flow %
9.98%
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227M
2
TXN icon
Texas Instruments
TXN
+$216M
3
AAPL icon
Apple
AAPL
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$520M
2
ADBE icon
Adobe
ADBE
+$281M
3
DIS icon
Walt Disney
DIS
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
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
DSPG
951
DELISTED
DSP Group Inc
DSPG
$205K ﹤0.01%
12,343
-442,995
-97% -$6.82M
MTOR
952
DELISTED
MERITOR, Inc.
MTOR
$204K ﹤0.01%
+7,312
New +$193K
EHTH icon
953
eHealth
EHTH
$40.4M
$203K ﹤0.01%
+2,873
New +$218K
ABEO icon
954
Abeona Therapeutics
ABEO
$425M
$198K ﹤0.01%
+5,054
New +$172K
ARC
955
DELISTED
ARC Document Solutions, Inc.
ARC
$197K ﹤0.01%
+133,360
New +$170K
AAOI icon
956
Applied Optoelectronics
AAOI
$11.2B
$194K ﹤0.01%
+22,809
New +$208K
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
$182K ﹤0.01%
114,526
+47,938
+72% +$66.5K
C icon
958
Citigroup
C
$227B
$167K ﹤0.01%
+2,702
New +$137K
SRGA
959
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$159K ﹤0.01%
2,421
– –
YELL
960
DELISTED
Yellow Corporation Common Stock
YELL
$150K ﹤0.01%
+33,759
New +$164K
TALO icon
961
Talos Energy
TALO
$2.6B
$145K ﹤0.01%
+17,655
New +$137K
CSLT
962
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$139K ﹤0.01%
+106,862
New +$120K
LCI
963
DELISTED
Lannett Company, Inc.
LCI
$138K ﹤0.01%
+5,305
New +$139K
EZPW icon
964
Ezcorp Inc
EZPW
$1.67B
$122K ﹤0.01%
+25,540
New +$128K
PZN
965
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$122K ﹤0.01%
+16,674
New +$106K
DNOW icon
966
DNOW Inc
DNOW
$3.01B
$119K ﹤0.01%
16,519
-475,477
-97% -$2.67M
TACO
967
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$110K ﹤0.01%
12,144
-276,600
-96% -$2.4M
ENIA
968
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$109K ﹤0.01%
13,286
-309,357
-96% -$2.26M
VRA icon
969
Vera Bradley
VRA
$96.4M
$90K ﹤0.01%
11,281
-102,119
-90% -$773K
MDLZ icon
970
Mondelez International
MDLZ
$78.5B
$80K ﹤0.01%
+1,363
New +$77.9K
ARAV
971
DELISTED
Aravive, Inc. Common Stock
ARAV
$76K ﹤0.01%
13,392
-76,008
-85% -$417K
EVC icon
972
Entravision Communication
EVC
$1.08B
$73K ﹤0.01%
+26,379
New +$63.7K
AR icon
973
Antero Resources
AR
$11.4B
$69K ﹤0.01%
+12,624
New +$51.8K
CVE icon
974
Cenovus Energy
CVE
$54.5B
$64K ﹤0.01%
10,637
-194,960
-95% -$910K
SUP
975
DELISTED
Superior Industries International
SUP
$64K ﹤0.01%
15,579
-3,978
-20% -$12.4K
37 38
39
40 41

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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.