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Assenagon Asset Management

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
Cap. Flow
+$2.29B
Cap. Flow %
9.98%
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227M
2
TXN icon
Texas Instruments
TXN
+$216M
3
AAPL icon
Apple
AAPL
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$520M
2
ADBE icon
Adobe
ADBE
+$281M
3
DIS icon
Walt Disney
DIS
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
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
CMPR icon
1051
Cimpress
CMPR
$2.3B
– –
-6,215
Closed -$467K
CNQ icon
1052
Canadian Natural Resources
CNQ
$97.4B
– –
-225,459
Closed -$1.77M
CNS icon
1053
Cohen & Steers
CNS
$4.22B
– –
-11,469
Closed -$639K
CNXN icon
1054
PC Connection
CNXN
$2.08B
– –
-84,285
Closed -$3.46M
COHR icon
1055
Coherent
COHR
$63.6B
– –
-8,038
Closed -$326K
COP icon
1056
ConocoPhillips
COP
$148B
– –
-63,364
Closed -$2.08M
CORT icon
1057
Corcept Therapeutics
CORT
$12.3B
– –
-349,667
Closed -$6.09M
COTY icon
1058
Coty
COTY
$2.51B
– –
-229,772
Closed -$620K
CPF icon
1059
Central Pacific Financial
CPF
$991M
– –
-202,750
Closed -$2.75M
CRI icon
1060
Carter's
CRI
$1.48B
– –
-10,725
Closed -$929K
CSGS
1061
DELISTED
CSG Systems International
CSGS
– –
-30,063
Closed -$1.23M
CSIQ icon
1062
Canadian Solar
CSIQ
$1.06B
– –
-151,291
Closed -$5.31M
CSL icon
1063
Carlisle Companies
CSL
$15.3B
– –
-64,299
Closed -$7.87M
CSW
1064
CSW Industrials
CSW
$5.67B
– –
-14,000
Closed -$1.08M
CTRN icon
1065
Citi Trends
CTRN
$618M
– –
-80,773
Closed -$2.02M
CTS icon
1066
CTS Corp
CTS
$1.85B
– –
-171,500
Closed -$3.78M
CTSO icon
1067
Cytosorbents Corp
CTSO
$22.7M
– –
-79,200
Closed -$632K
CWEN.A
1068
DELISTED
Clearway Energy Class A
CWEN.A
– –
-154,098
Closed -$3.81M
CXT icon
1069
Crane NXT
CXT
$2.96B
– –
-200,721
Closed -$3.5M
CYTK icon
1070
Cytokinetics
CYTK
$10.8B
– –
-137,453
Closed -$2.98M
CZR icon
1071
Caesars Entertainment
CZR
$6.13B
– –
-53,222
Closed -$2.98M
DENN
1072
DELISTED
Denny's
DENN
– –
-399,330
Closed -$3.99M
DGICA icon
1073
Donegal Group Class A
DGICA
$693M
– –
-33,177
Closed -$467K
DHIL
1074
DELISTED
Diamond Hill
DHIL
– –
-2,600
Closed -$328K
EAT icon
1075
Brinker International
EAT
$9.76B
– –
-169,546
Closed -$7.24M
41 42
43
44 45

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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.