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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 | |
|---|---|---|---|---|---|---|
1026
Baidu
BIDU
$37.1B
| – | – |
-167,499
| Closed | -$21.2M |
|
1027
Black Hills Corp
BKH
$5.62B
| – | – |
-100,423
| Closed | -$5.37M |
|
1028
Blue Bird Corp
BLBD
$2.07B
| – | – |
-57,290
| Closed | -$697K |
|
|
BLD
1029
DELISTED
TopBuild
BLD
| – | – |
-8,651
| Closed | -$1.48M |
|
1030
Banco Macro
BMA
$5.38B
| – | – |
-20,762
| Closed | -$297K |
|
1031
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-7,111
| Closed | -$541K |
|
|
BPMC
1032
DELISTED
Blueprint Medicines
BPMC
| – | – |
-86,281
| Closed | -$8M |
|
1033
Bruker
BRKR
$8.58B
| – | – |
-206,999
| Closed | -$8.23M |
|
1034
Brown & Brown
BRO
$24B
| – | – |
-135,469
| Closed | -$6.13M |
|
|
BRY
1035
DELISTED
Berry Corp
BRY
| – | – |
-18,786
| Closed | -$60K |
|
1036
Bassett Furniture
BSET
$169M
| – | – |
-79,782
| Closed | -$1.09M |
|
1037
Burlington
BURL
$23.4B
| – | – |
-44,951
| Closed | -$9.26M |
|
1038
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-20,086
| Closed | -$294K |
|
1039
Caleres
CAL
$486M
| – | – |
-10,660
| Closed | -$102K |
|
1040
Casey's General Stores
CASY
$31.6B
| – | – |
-16,059
| Closed | -$2.85M |
|
1041
Chubb
CB
$134B
| – | – |
-136,511
| Closed | -$15.9M |
|
1042
Cracker Barrel
CBRL
$1.25B
| – | – |
-41,664
| Closed | -$4.78M |
|
1043
Commerce Bancshares
CBSH
$8.41B
| – | – |
-71,418
| Closed | -$3M |
|
1044
Coeur Mining
CDE
$18.7B
| – | – |
-125,945
| Closed | -$929K |
|
1045
Chegg
CHGG
$94.8M
| – | – |
-28,008
| Closed | -$2M |
|
1046
Cincinnati Financial
CINF
$26.7B
| – | – |
-15,319
| Closed | -$1.19M |
|
1047
Columbus McKinnon
CMCO
$557M
| – | – |
-9,972
| Closed | -$330K |
|
1048
Comcast
CMCSA
$89.4B
| – | – |
-21,176
| Closed | -$980K |
|
1049
CME Group
CME
$94.8B
| – | – |
-15,374
| Closed | -$2.57M |
|
1050
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-1,983,900
| Closed | -$49.3M |
|
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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.