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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1026
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $306K | ﹤0.01% |
33,606
-282,622
| -89% | -$2.63M |
|
1027
Jack Henry & Associates
JKHY
$11B
| $305K | ﹤0.01% |
1,875
-43,080
| -96% | -$7.48M |
|
|
ZVO
1028
DELISTED
Zovio Inc. Common Stock
ZVO
| $303K | ﹤0.01% |
+75,813
| New | +$334K |
|
1029
Banco Macro
BMA
$5.38B
| $297K | ﹤0.01% |
+20,762
| New | +$404K |
|
1030
Keurig Dr Pepper
KDP
$39.9B
| $296K | ﹤0.01% |
10,741
+3,417
| +47% | +$100K |
|
1031
Gen Digital
GEN
$17.5B
| $295K | ﹤0.01% |
14,163
-103,534
| -88% | -$2.24M |
|
1032
CAE Inc. Common Shares
CAE
$8.64B
| $294K | ﹤0.01% |
+20,086
| New | +$304K |
|
1033
Campbell Soup
CPB
$6.69B
| $291K | ﹤0.01% |
6,021
-285,686
| -98% | -$14.1M |
|
1034
Virtu Financial
VIRT
$4.92B
| $291K | ﹤0.01% |
12,646
+2,382
| +23% | +$59.8K |
|
|
VWTR
1035
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $291K | ﹤0.01% |
32,473
| – | – |
|
1036
Royal Gold
RGLD
$19.8B
| $288K | ﹤0.01% |
+2,397
| New | +$315K |
|
1037
Old National Bancorp
ONB
$10.1B
| $283K | ﹤0.01% |
22,556
-164,550
| -88% | -$2.26M |
|
1038
Teladoc Health
TDOC
$1.29B
| $280K | ﹤0.01% |
1,279
-30,647
| -96% | -$6.49M |
|
1039
Dover
DOV
$28.3B
| $274K | ﹤0.01% |
2,532
-36,779
| -94% | -$3.94M |
|
|
CVGW
1040
DELISTED
Calavo Growers
CVGW
| $273K | ﹤0.01% |
+4,124
| New | +$259K |
|
1041
Rollins
ROL
$17.9B
| $273K | ﹤0.01% |
7,565
-95,050
| -93% | -$3.29M |
|
1042
Nomad Foods
NOMD
$1.63B
| $272K | ﹤0.01% |
10,674
-123,919
| -92% | -$2.94M |
|
1043
TFS Financial
TFSL
$4.83B
| $272K | ﹤0.01% |
+18,536
| New | +$270K |
|
|
FARM
1044
DELISTED
Farmer Brothers
FARM
| $269K | ﹤0.01% |
60,872
| – | – |
|
1045
BayCom
BCML
$332M
| $268K | ﹤0.01% |
26,000
-7,349
| -22% | -$84K |
|
1046
Paychex
PAYX
$43.1B
| $264K | ﹤0.01% |
+3,311
| New | +$249K |
|
|
FLXN
1047
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $261K | ﹤0.01% |
+25,037
| New | +$307K |
|
1048
Huntington Ingalls Industries
HII
$13B
| $258K | ﹤0.01% |
+1,835
| New | +$295K |
|
1049
Rayonier Advanced Materials
RYAM
$593M
| $257K | ﹤0.01% |
80,331
-490,077
| -86% | -$1.58M |
|
1050
Alaska Air
ALK
$5.27B
| $250K | ﹤0.01% |
+6,818
| New | +$255K |
|
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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.