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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 | |
|---|---|---|---|---|---|---|
76
CALL
Blackrock
BLK
$183B
| $59.2M | 0.26% |
82,000
| – | – |
|
|
77
PUT
Blackrock
BLK
$183B
| $59.2M | 0.26% |
82,000
| – | – |
|
78
Bio-Rad Laboratories Class A
BIO
$9.66B
| $57.5M | 0.25% |
98,556
+95,813
| +3,493% | +$54.6M |
|
79
Freeport-McMoran
FCX
$93.6B
| $56.9M | 0.25% |
2,185,712
+1,912,002
| +699% | +$39.7M |
|
80
Hilton Worldwide
HLT
$72.2B
| $56.8M | 0.25% |
510,388
+347,981
| +214% | +$34.5M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.8M | 0.25% |
363,434
-351,606
| -49% | -$45.2M |
|
82
Thermo Fisher Scientific
TMO
$220B
| $56.4M | 0.25% |
121,178
+119,006
| +5,479% | +$55.8M |
|
83
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $56.1M | 0.24% |
640,000
| – | – |
|
84
LPL Financial
LPLA
$29.5B
| $55.7M | 0.24% |
+534,530
| New | +$48M |
|
85
Tapestry
TPR
$25.9B
| $54.5M | 0.24% |
1,752,682
+1,559,641
| +808% | +$39.5M |
|
86
S&P Global
SPGI
$125B
| $54.4M | 0.24% |
165,609
+161,732
| +4,172% | +$54.6M |
|
87
Old Dominion Freight Line
ODFL
$44.7B
| $52.4M | 0.23% |
536,682
+21,900
| +4% | +$2.18M |
|
88
Copart
CPRT
$27.2B
| $52.1M | 0.23% |
1,637,220
-561,180
| -26% | -$16.4M |
|
89
News Corp Class A
NWSA
$15.6B
| $52M | 0.23% |
+2,894,012
| New | +$46.7M |
|
|
90
CALL
Meta Platforms (Facebook)
META
$1.52T
| $51.9M | 0.23% |
190,000
-90,000
| -32% | -$24.7M |
|
91
HCA Healthcare
HCA
$89.1B
| $51.8M | 0.23% |
315,255
-331,074
| -51% | -$48.4M |
|
92
HDFC Bank
HDB
$119B
| $51.7M | 0.23% |
1,432,246
+1,077,506
| +304% | +$34.4M |
|
|
SCHW
93
Charles Schwab
SCHW
$190B
| $49.6M | 0.22% |
+935,125
| New | +$42.3M |
|
94
NXP Semiconductors
NXPI
$58.5B
| $49.1M | 0.21% |
+308,922
| New | +$45.5M |
|
95
Incyte
INCY
$24.4B
| $49M | 0.21% |
563,128
+554,239
| +6,235% | +$47.9M |
|
96
Radian Group
RDN
$4.92B
| $48.9M | 0.21% |
+2,414,633
| New | +$45.2M |
|
97
Gilead Sciences
GILD
$171B
| $47.7M | 0.21% |
818,801
+799,738
| +4,195% | +$48.3M |
|
98
Workday
WDAY
$51B
| $47.1M | 0.21% |
+196,720
| New | +$44.2M |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.3M | 0.2% |
133
+127
| +2,117% | +$42M |
|
100
Sunrun
RUN
$2.37B
| $44.9M | 0.2% |
+646,945
| New | +$40.2M |
|
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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.