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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 | |
|---|---|---|---|---|---|---|
1126
BlackBerry
BB
$5.18B
| – | – |
-167,125
| Closed | -$816K |
|
1127
BBVA Argentina
BBAR
$3.53B
| – | – |
-14,273
| Closed | -$54K |
|
1128
Brink's
BCO
$4.55B
| – | – |
-271,907
| Closed | -$12.4M |
|
1129
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-303,400
| Closed | -$1.45M |
|
1130
Belden
BDC
$5.28B
| – | – |
-208,671
| Closed | -$6.79M |
|
|
BELFB
1131
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-23,871
| Closed | -$256K |
|
1132
Franklin Resources
BEN
$17B
| – | – |
-29,672
| Closed | -$622K |
|
|
BFIN
1133
DELISTED
BankFinancial
BFIN
| – | – |
-42,722
| Closed | -$359K |
|
|
BBT
1134
Beacon Financial Corp
BBT
$2.64B
| – | – |
-125,159
| Closed | -$1.38M |
|
1135
BJ's Restaurants
BJRI
$1.46B
| – | – |
-132,455
| Closed | -$2.77M |
|
1136
PUT
Booking.com
BKNG
$160B
| – | – |
-300,000
| Closed | -$19.1M |
|
1137
Baker Hughes
BKR
$63.6B
| – | – |
-48,838
| Closed | -$752K |
|
1138
Scotiabank
BNS
$108B
| – | – |
-27,694
| Closed | -$1.14M |
|
1139
Box
BOX
$4.65B
| – | – |
-193,403
| Closed | -$4.01M |
|
1140
BP
BP
$110B
| – | – |
-184,172
| Closed | -$4.29M |
|
1141
Popular Inc
BPOP
$11.1B
| – | – |
-183,226
| Closed | -$6.81M |
|
1142
Broadridge
BR
$19.8B
| – | – |
-17,647
| Closed | -$2.23M |
|
1143
Beazer Homes USA
BZH
$871M
| – | – |
-13,751
| Closed | -$138K |
|
1144
Citigroup
C
$227B
| – | – |
-15,530
| Closed | -$774K |
|
1145
Conagra Brands
CAG
$7.07B
| – | – |
-584,288
| Closed | -$20.5M |
|
1146
Pathward Financial
CASH
$1.81B
| – | – |
-265,174
| Closed | -$4.82M |
|
1147
Cboe Global Markets
CBOE
$29.8B
| – | – |
-13,510
| Closed | -$1.26M |
|
1148
Capital City Bank Group
CCBG
$881M
| – | – |
-12,400
| Closed | -$260K |
|
1149
Crown Castle
CCI
$31.3B
| – | – |
-1,902
| Closed | -$318K |
|
1150
Celanese
CE
$4.88B
| – | – |
-138,259
| Closed | -$11.9M |
|
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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.