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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 | |
|---|---|---|---|---|---|---|
|
ACBI
976
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $465K | ﹤0.01% |
40,950
-24,322
| -37% | -$271K |
|
977
Stepan Co
SCL
$1.49B
| $462K | ﹤0.01% |
+4,238
| New | +$464K |
|
978
RBB Bancorp
RBB
$450M
| $459K | ﹤0.01% |
40,452
+14,946
| +59% | +$190K |
|
|
AFMD
979
DELISTED
Affimed
AFMD
| $458K | ﹤0.01% |
13,524
-30,617
| -69% | -$1.16M |
|
980
EXL Service
EXLS
$5.32B
| $458K | ﹤0.01% |
34,715
-79,725
| -70% | -$1.02M |
|
981
EQT Corp
EQT
$33.6B
| $457K | ﹤0.01% |
35,329
+16,918
| +92% | +$248K |
|
982
Manitowoc
MTW
$702M
| $455K | ﹤0.01% |
+54,111
| New | +$538K |
|
983
CALL
Boeing
BA
$186B
| $446K | ﹤0.01% |
2,700
| – | – |
|
|
CONN
984
DELISTED
Conn's Inc.
CONN
| $435K | ﹤0.01% |
+41,118
| New | +$444K |
|
985
Civista Bancshares
CIVB
$587M
| $433K | ﹤0.01% |
34,557
-14,969
| -30% | -$204K |
|
986
Surgery Partners
SGRY
$2.03B
| $431K | ﹤0.01% |
+19,671
| New | +$350K |
|
987
Adecoagro
AGRO
$1.38B
| $426K | ﹤0.01% |
91,320
+52,192
| +133% | +$246K |
|
|
ARAV
988
DELISTED
Aravive, Inc. Common Stock
ARAV
| $420K | ﹤0.01% |
+89,400
| New | +$635K |
|
989
CBIZ
CBZ
$2.96B
| $418K | ﹤0.01% |
18,260
+2,205
| +14% | +$52.4K |
|
|
990
Abbott
ABT
$190B
| $412K | ﹤0.01% |
3,782
-1,553,594
| -100% | -$158M |
|
991
AeroVironment
AVAV
$9.75B
| $411K | ﹤0.01% |
+6,854
| New | +$509K |
|
|
RYZ
992
Ryerson Holding Corp
RYZ
$1.45B
| $401K | ﹤0.01% |
69,900
-6,809
| -9% | -$39.6K |
|
993
TE Connectivity
TEL
$64B
| $401K | ﹤0.01% |
+4,104
| New | +$378K |
|
994
Teck Resources
TECK
$32.8B
| $392K | ﹤0.01% |
28,169
-496,222
| -95% | -$5.88M |
|
995
Hovnanian Enterprises
HOV
$790M
| $387K | ﹤0.01% |
+11,899
| New | +$329K |
|
|
MRSH
996
Marsh
MRSH
$91B
| $384K | ﹤0.01% |
3,344
-17,692
| -84% | -$2.03M |
|
997
Helmerich & Payne
HP
$4.16B
| $379K | ﹤0.01% |
25,863
-28,291
| -52% | -$493K |
|
998
CMS Energy
CMS
$21.6B
| $375K | ﹤0.01% |
6,103
-29,116
| -83% | -$1.78M |
|
999
MasterCraft Boat Holdings
MCFT
$591M
| $375K | ﹤0.01% |
+21,462
| New | +$430K |
|
1000
Willis Towers Watson
WTW
$31.7B
| $370K | ﹤0.01% |
1,772
-10,933
| -86% | -$2.23M |
|
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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.