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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
DIS icon
1176
CALL
Walt Disney
DIS
$178B
– –
-12,300
Closed -$1.37M
DLR icon
1177
Digital Realty Trust
DLR
$70.8B
– –
-4,765
Closed -$677K
DQ
1178
Daqo New Energy
DQ
$989M
– –
-236,030
Closed -$3.5M
DRI icon
1179
Darden Restaurants
DRI
$24.9B
– –
-81,480
Closed -$6.17M
DXCM icon
1180
DexCom
DXCM
$33.1B
– –
-8,164
Closed -$827K
ED icon
1181
Consolidated Edison
ED
$39.3B
– –
-10,012
Closed -$720K
EEFT icon
1182
Euronet Worldwide
EEFT
$2.65B
– –
-46,486
Closed -$4.45M
EG icon
1183
Everest Group
EG
$14.2B
– –
-5,220
Closed -$1.08M
EHTH icon
1184
eHealth
EHTH
$40.4M
– –
-27,455
Closed -$2.7M
ELF icon
1185
e.l.f. Beauty
ELF
$5.62B
– –
-14,189
Closed -$271K
ENB icon
1186
Enbridge
ENB
$112B
– –
-226,627
Closed -$6.89M
ENPH icon
1187
Enphase Energy
ENPH
$5.41B
– –
-45,500
Closed -$2.16M
EQR icon
1188
Equity Residential
EQR
$24.7B
– –
-6,930
Closed -$408K
ERIE icon
1189
Erie Indemnity
ERIE
$13.2B
– –
-7,421
Closed -$1.42M
ETD icon
1190
Ethan Allen Interiors
ETD
$598M
– –
-276,823
Closed -$3.27M
EWBC icon
1191
East-West Bancorp
EWBC
$18.1B
– –
-26,405
Closed -$957K
EXEL icon
1192
Exelixis
EXEL
$13.1B
– –
-165,173
Closed -$3.92M
EXR icon
1193
Extra Space Storage
EXR
$31B
– –
-17,656
Closed -$1.63M
EZPW icon
1194
Ezcorp Inc
EZPW
$1.67B
– –
-127,409
Closed -$803K
FBP icon
1195
First Bancorp
FBP
$4.42B
– –
-558,397
Closed -$3.12M
FCBC icon
1196
First Community Bankshares
FCBC
$903M
– –
-35,304
Closed -$793K
DMC
1197
Del Monte Corp
DMC
$1.43B
– –
-51,427
Closed -$1.27M
FFIC
1198
DELISTED
Flushing Financial
FFIC
– –
-31,929
Closed -$368K
FIVN icon
1199
FIVE9
FIVN
$2.58B
– –
-142,296
Closed -$15.7M
FLS icon
1200
Flowserve
FLS
$10.1B
– –
-8,152
Closed -$232K
46 47
48
49 50

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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.