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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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$18B
| $27.8M | 0.16% |
538,378
+413,783
| +332% | +$21.6M |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.15% |
618,568
+20,090
| +3% | +$921K |
|
103
Xylem
XYL
$28.1B
| $27.1M | 0.15% |
+322,102
| New | +$25.1M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.15% |
+605,959
| New | +$23.3M |
|
|
B
105
Barrick Mining
B
$73.2B
| $26.7M | 0.15% |
950,497
+331,205
| +53% | +$9.43M |
|
106
Deckers Outdoor
DECK
$13.3B
| $26M | 0.15% |
707,856
+515,088
| +267% | +$17.8M |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $25.6M | 0.14% |
196,524
-1,122,944
| -85% | -$153M |
|
108
Palo Alto Networks
PANW
$297B
| $25.2M | 0.14% |
617,118
-1,066,056
| -63% | -$44.3M |
|
|
COUP
109
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 0.14% |
88,704
+51,888
| +141% | +$15.1M |
|
110
General Motors
GM
$76.8B
| $24.2M | 0.14% |
818,235
-947,401
| -54% | -$26.6M |
|
111
CALL
American Express
AXP
$230B
| $24.1M | 0.14% |
240,000
+175,000
| +269% | +$17.2M |
|
112
Bath & Body Works
BBWI
$4.1B
| $23.4M | 0.13% |
911,623
+539,916
| +145% | +$11M |
|
|
WCN
113
Waste Connections
WCN
$42B
| $23.2M | 0.13% |
223,630
+153,569
| +219% | +$15.4M |
|
114
ICICI Bank
IBN
$108B
| $23.1M | 0.13% |
2,349,053
+928,006
| +65% | +$9.24M |
|
115
Monster Beverage
MNST
$88.5B
| $23M | 0.13% |
572,624
-235,066
| -29% | -$9.29M |
|
116
Ulta Beauty
ULTA
$24.3B
| $22.7M | 0.13% |
101,514
-162,941
| -62% | -$35.1M |
|
117
PNC Financial Services
PNC
$101B
| $22.3M | 0.13% |
202,837
+99,450
| +96% | +$10.7M |
|
118
eBay
EBAY
$49.8B
| $22.1M | 0.12% |
424,026
+221,129
| +109% | +$12.2M |
|
119
Middleby
MIDD
$6.08B
| $21.6M | 0.12% |
240,932
-305,789
| -56% | -$27.7M |
|
120
Progress Software
PRGS
$1.76B
| $21.6M | 0.12% |
588,934
+575,850
| +4,401% | +$21M |
|
|
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.4M | 0.12% |
128,800
+27,426
| +27% | +$3.75M |
|
122
Live Nation Entertainment
LYV
$42.1B
| $21.2M | 0.12% |
394,168
-5,170
| -1% | -$267K |
|
123
Baidu
BIDU
$37.2B
| $21.2M | 0.12% |
+167,499
| New | +$20.8M |
|
|
ICPT
124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.2M | 0.12% |
+510,500
| New | +$23.5M |
|
125
TAL Education Group
TAL
$6.87B
| $20.9M | 0.12% |
274,331
+181,162
| +194% | +$13.7M |
|
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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.