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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
FIX icon
1101
Comfort Systems
FIX
$58.9B
– –
-41,400
Closed -$2.13M
FMNB icon
1102
Farmers National Banc Corp
FMNB
$931M
– –
-109,616
Closed -$1.2M
FNB icon
1103
FNB Corp
FNB
$6.75B
– –
-26,889
Closed -$182K
FONR
1104
DELISTED
Fonar
FONR
– –
-9,747
Closed -$204K
FORM icon
1105
FormFactor
FORM
$8.79B
– –
-41,054
Closed -$1.02M
GATX icon
1106
GATX Corp
GATX
$6.23B
– –
-23,195
Closed -$1.48M
GGAL icon
1107
Galicia Financial Group
GGAL
$7.46B
– –
-19,337
Closed -$140K
GIC icon
1108
Global Industrial
GIC
$1.52B
– –
-208,390
Closed -$4.99M
GIL icon
1109
Gildan
GIL
$10.6B
– –
-248,180
Closed -$4.88M
GNRC icon
1110
Generac Holdings
GNRC
$12.2B
– –
-10,110
Closed -$1.96M
GRFS
1111
Grifois
GRFS
$5.48B
– –
-267,377
Closed -$4.64M
GT icon
1112
Goodyear
GT
$1.74B
– –
-324,782
Closed -$3.27M
H icon
1113
Hyatt Hotels
H
$16B
– –
-4,404
Closed -$235K
HAIN icon
1114
Hain Celestial
HAIN
$53.4M
– –
-130,291
Closed -$4.47M
HCM icon
1115
HUTCHMED
HCM
$2.18B
– –
-137,476
Closed -$4.44M
HE icon
1116
Hawaiian Electric Industries
HE
$2.02B
– –
-51,803
Closed -$1.72M
HI
1117
DELISTED
Hillenbrand
HI
– –
-39,191
Closed -$1.11M
HII icon
1118
Huntington Ingalls Industries
HII
$13B
– –
-1,835
Closed -$258K
HLX icon
1119
Helix Energy Solutions
HLX
$1.47B
– –
-245,403
Closed -$591K
HNI icon
1120
HNI Corp
HNI
$3.54B
– –
-7,696
Closed -$242K
HON icon
1121
Honeywell
HON
$77B
– –
-22,316
Closed -$3.46M
HOV icon
1122
Hovnanian Enterprises
HOV
$772M
– –
-11,899
Closed -$387K
HTGC icon
1123
Hercules Capital
HTGC
$3.21B
– –
-130,059
Closed -$1.5M
HTHT icon
1124
Huazhu Hotels Group
HTHT
$13.2B
– –
-21,400
Closed -$925K
HTLD icon
1125
Heartland Express
HTLD
$911M
– –
-397,947
Closed -$7.4M
43 44
45
46 47

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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.