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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 | |
|---|---|---|---|---|---|---|
1076
Emergent Biosolutions
EBS
$229M
| – | – |
-19,600
| Closed | -$2.02M |
|
1077
Eagle Bancorp
EGBN
$843M
| – | – |
-43,000
| Closed | -$1.15M |
|
1078
Emcor
EME
$35.7B
| – | – |
-144,777
| Closed | -$9.8M |
|
1079
Energizer
ENR
$1.5B
| – | – |
-16,273
| Closed | -$637K |
|
1080
EnerSys
ENS
$6.79B
| – | – |
-18,787
| Closed | -$1.26M |
|
1081
Enanta Pharmaceuticals
ENTA
$402M
| – | – |
-136,204
| Closed | -$6.24M |
|
1082
Entegris
ENTG
$22B
| – | – |
-80,177
| Closed | -$5.96M |
|
1083
Essent Group
ESNT
$6.23B
| – | – |
-213,256
| Closed | -$7.89M |
|
1084
Evercore
EVR
$11.5B
| – | – |
-8,909
| Closed | -$583K |
|
1085
Evertec
EVTC
$1.77B
| – | – |
-100,683
| Closed | -$3.5M |
|
1086
Edwards Lifesciences
EW
$53B
| – | – |
-11,388
| Closed | -$909K |
|
1087
EXL Service
EXLS
$5.32B
| – | – |
-34,715
| Closed | -$458K |
|
1088
CALL
Expedia Group
EXPE
$37.7B
| – | – |
-10,500
| Closed | -$963K |
|
1089
Exponent
EXPO
$3.28B
| – | – |
-52,115
| Closed | -$3.75M |
|
|
FARO
1090
DELISTED
Faro Technologies
FARO
| – | – |
-20,100
| Closed | -$1.23M |
|
1091
First Commonwealth Financial
FCF
$2.17B
| – | – |
-216,200
| Closed | -$1.67M |
|
1092
FirstCash
FCFS
$9.05B
| – | – |
-81,111
| Closed | -$4.64M |
|
1093
FirstEnergy
FE
$27.1B
| – | – |
-346,524
| Closed | -$9.95M |
|
1094
Franklin Electric
FELE
$4.75B
| – | – |
-101,934
| Closed | -$6M |
|
1095
Future Fuel
FF
$226M
| – | – |
-63,794
| Closed | -$725K |
|
1096
F5
FFIV
$23.2B
| – | – |
-7,017
| Closed | -$861K |
|
|
FFWM
1097
DELISTED
First Foundation Inc
FFWM
| – | – |
-89,705
| Closed | -$1.17M |
|
|
FISV
1098
Fiserv Inc
FISV
$27.8B
| – | – |
-9,319
| Closed | -$960K |
|
1099
Fair Isaac
FICO
$22.7B
| – | – |
-14,632
| Closed | -$6.22M |
|
1100
Five Below
FIVE
$13B
| – | – |
-26,658
| Closed | -$3.39M |
|
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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.