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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 | |
|---|---|---|---|---|---|---|
1051
Lennox International
LII
$14.6B
| $244K | ﹤0.01% |
894
-3,350
| -79% | -$894K |
|
|
HMTV
1052
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $244K | ﹤0.01% |
28,100
-10,604
| -27% | -$95.1K |
|
1053
HNI Corp
HNI
$3.54B
| $242K | ﹤0.01% |
+7,696
| New | +$237K |
|
1054
Kinross Gold
KGC
$32.5B
| $238K | ﹤0.01% |
27,033
-1,578,653
| -98% | -$13.7M |
|
1055
Equinix
EQIX
$103B
| $236K | ﹤0.01% |
311
-154
| -33% | -$117K |
|
1056
Hyatt Hotels
H
$16B
| $235K | ﹤0.01% |
+4,404
| New | +$236K |
|
1057
Loews
L
$23.3B
| $235K | ﹤0.01% |
+6,752
| New | +$242K |
|
1058
First Solar
FSLR
$25.7B
| $233K | ﹤0.01% |
3,526
-1,089
| -24% | -$72.3K |
|
1059
Mercury Systems
MRCY
$6.52B
| $233K | ﹤0.01% |
+3,004
| New | +$228K |
|
1060
Digital Turbine
APPS
$1.74B
| $231K | ﹤0.01% |
7,052
-91,448
| -93% | -$1.97M |
|
1061
Champion Homes
SKY
$5.05B
| $231K | ﹤0.01% |
8,631
-60,693
| -88% | -$1.65M |
|
1062
Amphenol
APH
$207B
| $229K | ﹤0.01% |
8,452
-309,100
| -97% | -$8.15M |
|
|
APTX
1063
DELISTED
Aptinyx Inc. Common Stock
APTX
| $229K | ﹤0.01% |
67,855
-138,031
| -67% | -$529K |
|
|
MOBL
1064
DELISTED
MobileIron, Inc.
MOBL
| $229K | ﹤0.01% |
32,684
-910,048
| -97% | -$5.31M |
|
1065
Albany International
AIN
$1.73B
| $227K | ﹤0.01% |
+4,593
| New | +$238K |
|
1066
H&R Block
HRB
$5.82B
| $226K | ﹤0.01% |
+13,876
| New | +$204K |
|
1067
Amalgamated Financial
AMAL
$1.48B
| $225K | ﹤0.01% |
21,280
-40,549
| -66% | -$474K |
|
1068
Tractor Supply
TSCO
$18B
| $219K | ﹤0.01% |
7,640
-105,040
| -93% | -$3.02M |
|
|
CIVI
1069
DELISTED
Civitas Resources
CIVI
| $218K | ﹤0.01% |
11,595
-231,921
| -95% | -$4.35M |
|
1070
Devon Energy
DVN
$49.9B
| $216K | ﹤0.01% |
22,810
-26,081
| -53% | -$275K |
|
|
NPTN
1071
DELISTED
NEOPHOTONICS CORP
NPTN
| $205K | ﹤0.01% |
+33,633
| New | +$257K |
|
|
FONR
1072
DELISTED
Fonar
FONR
| $204K | ﹤0.01% |
9,747
-3,513
| -26% | -$84.7K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $203K | ﹤0.01% |
5,841
-81,393
| -93% | -$2.51M |
|
1074
V2X
VVX
$2.6B
| $201K | ﹤0.01% |
+5,300
| New | +$230K |
|
1075
NVR
NVR
$16.8B
| $200K | ﹤0.01% |
49
-8,783
| -99% | -$33.9M |
|
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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.