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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
+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
Cap. Flow
+$873M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$437M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$343M
3
ADBE icon
Adobe
ADBE
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$210M
2
AMZN icon
Amazon
AMZN
+$178M
3
NVDA icon
NVIDIA
NVDA
+$162M
4
ABT icon
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
CF icon
1151
CF Industries
CF
$18.4B
– –
-19,719
Closed -$555K
CFR icon
1152
Cullen/Frost Bankers
CFR
$10.3B
– –
-17,715
Closed -$1.32M
CGNX icon
1153
Cognex
CGNX
$10.8B
– –
-61,070
Closed -$3.65M
CHEF icon
1154
Chefs' Warehouse
CHEF
$4.44B
– –
-114,540
Closed -$1.55M
CHTR icon
1155
Charter Communications
CHTR
$18.3B
– –
-7,317
Closed -$3.73M
CLH icon
1156
Clean Harbors
CLH
$16.4B
– –
-155,095
Closed -$9.3M
CMA
1157
DELISTED
Comerica
CMA
– –
-71,321
Closed -$2.72M
CNMD icon
1158
CONMED
CNMD
$1.48B
– –
-105,355
Closed -$7.58M
CNP icon
1159
CenterPoint Energy
CNP
$26.4B
– –
-12,499
Closed -$233K
COF icon
1160
Capital One
COF
$134B
– –
-244,062
Closed -$15.3M
CP icon
1161
Canadian Pacific Kansas City
CP
$79.6B
– –
-166,210
Closed -$8.49M
CRD.B icon
1162
Crawford & Co Class B
CRD.B
$588M
– –
-23,982
Closed -$169K
CRM icon
1163
CALL
Salesforce
CRM
$162B
– –
-6,900
Closed -$1.29M
CRMT icon
1164
America's Car Mart
CRMT
$26.1M
– –
-6,597
Closed -$580K
CSGP icon
1165
CoStar Group
CSGP
$12.8B
– –
-1,381,140
Closed -$98.2M
CW icon
1166
Curtiss-Wright
CW
$25.6B
– –
-84,973
Closed -$7.59M
CWEN icon
1167
Clearway Energy Class C
CWEN
$6.78B
– –
-385,191
Closed -$8.88M
CWT icon
1168
California Water Service
CWT
$3.06B
– –
-13,315
Closed -$635K
DAL icon
1169
Delta Air Lines
DAL
$58.7B
– –
-228,197
Closed -$6.4M
DAN icon
1170
Dana Inc
DAN
$3.21B
– –
-327,743
Closed -$4M
DDD icon
1171
3D Systems Corp
DDD
$611M
– –
-11,602
Closed -$81K
DFS
1172
DELISTED
Discover Financial Services
DFS
– –
-39,000
Closed -$1.95M
DG icon
1173
Dollar General
DG
$27B
– –
-7,429
Closed -$1.42M
DHR icon
1174
Danaher
DHR
$147B
– –
-3,411
Closed -$535K
DHT icon
1175
DHT Holdings
DHT
$2.95B
– –
-19,710
Closed -$101K
45 46
47
48 49

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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.