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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 | |
|---|---|---|---|---|---|---|
1076
Rio Tinto
RIO
$166B
| $200K | ﹤0.01% |
+3,312
| New | +$203K |
|
1077
Orion Group Holdings
ORN
$396M
| $195K | ﹤0.01% |
70,964
-15,541
| -18% | -$44.4K |
|
|
ZGNX
1078
DELISTED
Zogenix, Inc.
ZGNX
| $185K | ﹤0.01% |
+10,343
| New | +$253K |
|
1079
FNB Corp
FNB
$6.75B
| $182K | ﹤0.01% |
26,889
-118,711
| -82% | -$871K |
|
1080
Manchester United
MANU
$3.74B
| $180K | ﹤0.01% |
+12,400
| New | +$189K |
|
1081
NOV
NOV
$7.38B
| $145K | ﹤0.01% |
16,019
-62,809
| -80% | -$734K |
|
1082
News Corp Class B
NWS
$17.6B
| $143K | ﹤0.01% |
10,218
-13,939
| -58% | -$195K |
|
1083
Par Pacific Holdings
PARR
$3.59B
| $142K | ﹤0.01% |
21,000
-51,667
| -71% | -$428K |
|
1084
Galicia Financial Group
GGAL
$7.46B
| $140K | ﹤0.01% |
19,337
-23,612
| -55% | -$248K |
|
|
SURF
1085
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $140K | ﹤0.01% |
20,283
+3,521
| +21% | +$21.4K |
|
1086
Arbutus Biopharma
ABUS
$907M
| $139K | ﹤0.01% |
+44,362
| New | +$135K |
|
|
SRGA
1087
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $131K | ﹤0.01% |
2,421
-228
| -9% | -$17.4K |
|
1088
Arcos Dorados Holdings
ARCO
$1.7B
| $128K | ﹤0.01% |
+31,550
| New | +$142K |
|
1089
Caleres
CAL
$486M
| $102K | ﹤0.01% |
+10,660
| New | +$85.7K |
|
|
ZIXI
1090
DELISTED
Zix Corporation
ZIXI
| $79K | ﹤0.01% |
+13,600
| New | +$85K |
|
1091
Amneal Pharmaceuticals
AMRX
$5.71B
| $72K | ﹤0.01% |
18,600
-626,720
| -97% | -$2.68M |
|
|
WOW
1092
DELISTED
WideOpenWest
WOW
| $68K | ﹤0.01% |
+13,144
| New | +$75.7K |
|
|
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
| $65K | ﹤0.01% |
66,588
-688,612
| -91% | -$899K |
|
|
BRY
1094
DELISTED
Berry Corp
BRY
| $60K | ﹤0.01% |
+18,786
| New | +$79K |
|
1095
AC Immune
ACIU
$232M
| $59K | ﹤0.01% |
+12,042
| New | +$86.4K |
|
1096
Lennar Class A
LEN
$20.6B
| $24K | ﹤0.01% |
+307
| New | +$21.8K |
|
|
SUP
1097
DELISTED
Superior Industries International
SUP
| $24K | ﹤0.01% |
19,557
-113,043
| -85% | -$178K |
|
1098
Abeona Therapeutics
ABEO
$425M
| – | – |
-2,980
| Closed | -$217K |
|
1099
American Coastal Insurance
ACIC
$470M
| – | – |
-115,200
| Closed | -$901K |
|
1100
Analog Devices
ADI
$187B
| – | – |
-6,916
| Closed | -$848K |
|
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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.