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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 | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$22.4B
| $41.6M | 0.23% |
1,110,505
+854,642
| +334% | +$30.4M |
|
77
CALL
Citigroup
C
$227B
| $41.4M | 0.23% |
960,000
+760,000
| +380% | +$37.9M |
|
78
CALL
Home Depot
HD
$349B
| $40.3M | 0.23% |
+145,000
| New | +$39.3M |
|
79
PUT
American Express
AXP
$231B
| $39.1M | 0.22% |
390,000
+175,000
| +81% | +$17.2M |
|
80
Johnson & Johnson
JNJ
$627B
| $38.9M | 0.22% |
261,402
+184,993
| +242% | +$27.4M |
|
81
PUT
Microsoft
MSFT
$3.74T
| $38.9M | 0.22% |
185,000
-70,000
| -27% | -$14.7M |
|
82
Trip.com Group
TCOM
$29.2B
| $38.4M | 0.22% |
1,233,257
+1,014,538
| +464% | +$28.8M |
|
|
OPTU
83
Optimum Communications Inc
OPTU
$310M
| $38.2M | 0.21% |
+1,469,181
| New | +$38.2M |
|
84
Biogen
BIIB
$30.9B
| $37.9M | 0.21% |
133,639
-193,256
| -59% | -$53.9M |
|
|
BBL
85
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37.7M | 0.21% |
884,306
+84,369
| +11% | +$3.77M |
|
86
CALL
UBS Group
UBS
$176B
| $37.6M | 0.21% |
+3,350,000
| New | +$40.2M |
|
|
87
Home Depot
HD
$349B
| $36.8M | 0.21% |
132,635
-136,241
| -51% | -$36.9M |
|
88
8x8 Inc
EGHT
$319M
| $35.7M | 0.2% |
2,298,892
+1,341,144
| +140% | +$21.6M |
|
|
89
NVIDIA
NVDA
$5.4T
| $35M | 0.2% |
2,583,640
-13,960,320
| -84% | -$162M |
|
90
Vertex Pharmaceuticals
VRTX
$134B
| $33.8M | 0.19% |
124,316
-1,314
| -1% | -$363K |
|
91
T-Mobile US
TMUS
$188B
| $32.7M | 0.18% |
285,547
-115,637
| -29% | -$12.8M |
|
92
Ally Financial
ALLY
$13.3B
| $32.4M | 0.18% |
1,293,350
+1,162,727
| +890% | +$26M |
|
93
LKQ Corp
LKQ
$6.25B
| $32.2M | 0.18% |
1,161,525
+848,441
| +271% | +$25M |
|
94
RTX Corp
RTX
$303B
| $31.9M | 0.18% |
555,244
-396,561
| -42% | -$24.1M |
|
95
Boston Scientific
BSX
$72.7B
| $31.9M | 0.18% |
+834,044
| New | +$32.1M |
|
96
Acuity Brands
AYI
$10.7B
| $30.1M | 0.17% |
293,618
+158,934
| +118% | +$16.3M |
|
|
IMMU
97
DELISTED
Immunomedics Inc
IMMU
| $30M | 0.17% |
353,308
-648,510
| -65% | -$32.8M |
|
98
Synopsys
SNPS
$80.1B
| $29.6M | 0.17% |
+138,304
| New | +$28.2M |
|
99
Skyworks Solutions
SWKS
$10.5B
| $29.6M | 0.17% |
203,143
+135,105
| +199% | +$18.8M |
|
100
Pfizer
PFE
$152B
| $28.1M | 0.16% |
806,637
+799,136
| +10,654% | +$28M |
|
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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.