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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 | |
|---|---|---|---|---|---|---|
1001
Artisan Partners
APAM
$3B
| – | – |
-8,543
| Closed | -$333K |
|
1002
American Public Education
APEI
$869M
| – | – |
-78,000
| Closed | -$2.2M |
|
|
APLS
1003
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-16,433
| Closed | -$496K |
|
1004
Apogee Enterprises
APOG
$887M
| – | – |
-506,500
| Closed | -$10.8M |
|
1005
Digital Turbine
APPS
$1.74B
| – | – |
-7,052
| Closed | -$231K |
|
1006
argenx
ARGX
$54.2B
| – | – |
-8,111
| Closed | -$2.13M |
|
1007
Archrock
AROC
$5.81B
| – | – |
-201,472
| Closed | -$1.08M |
|
1008
Arrow Electronics
ARW
$10.3B
| – | – |
-20,457
| Closed | -$1.61M |
|
|
EFOR
1009
Everforth Inc
EFOR
$1.33B
| – | – |
-26,668
| Closed | -$1.7M |
|
1010
Ashland
ASH
$3.45B
| – | – |
-17,022
| Closed | -$1.21M |
|
1011
Anterix
ATEX
$1.81B
| – | – |
-15,162
| Closed | -$496K |
|
1012
Autohome
ATHM
$2.71B
| – | – |
-9,800
| Closed | -$941K |
|
1013
ATI
ATI
$31.1B
| – | – |
-692,332
| Closed | -$6.04M |
|
1014
Astronics
ATRO
$3.72B
| – | – |
-542,014
| Closed | -$3.49M |
|
|
OPTU
1015
Optimum Communications Inc
OPTU
$306M
| – | – |
-1,469,181
| Closed | -$38.2M |
|
1016
Aurinia Pharmaceuticals
AUPH
$2.06B
| – | – |
-240,455
| Closed | -$3.54M |
|
1017
Avista
AVA
$3.2B
| – | – |
-27,034
| Closed | -$922K |
|
1018
AeroVironment
AVAV
$9.57B
| – | – |
-6,854
| Closed | -$411K |
|
|
AVNS
1019
DELISTED
Avanos Medical
AVNS
| – | – |
-100,800
| Closed | -$3.35M |
|
1020
American States Water
AWR
$3.43B
| – | – |
-14,006
| Closed | -$1.05M |
|
1021
CALL
Boeing
BA
$184B
| – | – |
-2,700
| Closed | -$446K |
|
1022
Ball Corp
BALL
$16.6B
| – | – |
-602,511
| Closed | -$50.1M |
|
1023
BCE
BCE
$21B
| – | – |
-31,753
| Closed | -$1.32M |
|
1024
BayCom
BCML
$332M
| – | – |
-26,000
| Closed | -$268K |
|
1025
Bausch Health
BHC
$2.37B
| – | – |
-762,349
| Closed | -$11.8M |
|
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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.