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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 | |
|---|---|---|---|---|---|---|
1001
Becton Dickinson
BDX
$48.9B
| $363K | ﹤0.01% |
1,597
-3,979
| -71% | -$978K |
|
1002
Qualcomm
QCOM
$170B
| $358K | ﹤0.01% |
3,040
-742,347
| -100% | -$79.3M |
|
|
AVLR
1003
DELISTED
Avalara, Inc.
AVLR
| $358K | ﹤0.01% |
+2,808
| New | +$357K |
|
|
ROCC
1004
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $357K | ﹤0.01% |
+36,223
| New | +$384K |
|
1005
Kimberly-Clark
KMB
$35.9B
| $353K | ﹤0.01% |
+2,392
| New | +$359K |
|
1006
Metallus
MTUS
$900M
| $353K | ﹤0.01% |
99,300
-45,800
| -32% | -$176K |
|
1007
Domino's
DPZ
$11.5B
| $345K | ﹤0.01% |
812
-5,859
| -88% | -$2.33M |
|
1008
Regional Management Corp
RM
$291M
| $340K | ﹤0.01% |
20,400
-3,100
| -13% | -$53.2K |
|
1009
Equifax
EFX
$21.3B
| $338K | ﹤0.01% |
2,155
-5,010
| -70% | -$821K |
|
1010
Artisan Partners
APAM
$3B
| $333K | ﹤0.01% |
8,543
-86,533
| -91% | -$3.17M |
|
|
RUTH
1011
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $333K | ﹤0.01% |
30,100
-230,420
| -88% | -$2.08M |
|
1012
Pixelworks
PXLW
$41M
| $332K | ﹤0.01% |
13,500
| – | – |
|
1013
Columbus McKinnon
CMCO
$557M
| $330K | ﹤0.01% |
+9,972
| New | +$346K |
|
|
DHIL
1014
DELISTED
Diamond Hill
DHIL
| $328K | ﹤0.01% |
2,600
-7,600
| -75% | -$926K |
|
1015
Qiagen
QGEN
$9.05B
| $327K | ﹤0.01% |
5,893
+536
| +10% | +$27.8K |
|
1016
Coherent
COHR
$63.6B
| $326K | ﹤0.01% |
+8,038
| New | +$354K |
|
1017
CSX Corp
CSX
$92.8B
| $326K | ﹤0.01% |
12,591
-88,167
| -88% | -$2.17M |
|
|
NATI
1018
DELISTED
National Instruments Corp
NATI
| $324K | ﹤0.01% |
9,079
-95,809
| -91% | -$3.48M |
|
1019
New York Times
NYT
$10.5B
| $323K | ﹤0.01% |
7,547
+1,130
| +18% | +$49.5K |
|
|
FBC
1020
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $323K | ﹤0.01% |
10,900
-87,700
| -89% | -$2.64M |
|
1021
Casella Waste Systems
CWST
$5.73B
| $319K | ﹤0.01% |
+5,706
| New | +$312K |
|
1022
Vail Resorts
MTN
$5.21B
| $316K | ﹤0.01% |
1,476
-45,037
| -97% | -$9.28M |
|
1023
PDF Solutions
PDFS
$2.01B
| $314K | ﹤0.01% |
16,805
+4,673
| +39% | +$96.2K |
|
1024
Marcus & Millichap
MMI
$1.16B
| $309K | ﹤0.01% |
11,211
-57,439
| -84% | -$1.59M |
|
1025
Forrester Research
FORR
$221M
| $306K | ﹤0.01% |
9,321
| – | – |
|
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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.