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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
HVT icon
1226
Haverty Furniture Companies
HVT
$451M
– –
-47,166
Closed -$755K
HWKN icon
1227
Hawkins
HWKN
$2.73B
– –
-37,722
Closed -$803K
HY icon
1228
Hyster-Yale Materials Handling
HY
$629M
– –
-19,700
Closed -$762K
IBP icon
1229
Installed Building Products
IBP
$6.27B
– –
-29,101
Closed -$2M
IDA icon
1230
Idacorp
IDA
$8.08B
– –
-3,290
Closed -$287K
IHRT icon
1231
iHeartMedia
IHRT
$561M
– –
-90,462
Closed -$755K
IMMR icon
1232
Immersion
IMMR
$257M
– –
-149,300
Closed -$930K
INSP icon
1233
Inspire Medical Systems
INSP
$1.73B
– –
-39,856
Closed -$3.47M
IP icon
1234
International Paper
IP
$21.9B
– –
-270,396
Closed -$9.02M
IRDM icon
1235
Iridium Communications
IRDM
$5.23B
– –
-44,626
Closed -$1.14M
ITIC
1236
Investors Title Co
ITIC
$540M
– –
-5,600
Closed -$679K
J icon
1237
Jacobs Solutions
J
$17.2B
– –
-19,412
Closed -$1.36M
JACK icon
1238
Jack in the Box
JACK
$340M
– –
-14,479
Closed -$1.07M
JAZZ icon
1239
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-8,962
Closed -$989K
KALA icon
1240
KALA BIO
KALA
$14.6M
– –
-143
Closed -$3.75M
OPLN
1241
Openlane
OPLN
$4.58B
– –
-14,756
Closed -$203K
KHC icon
1242
Kraft Heinz
KHC
$29.6B
– –
-131,174
Closed -$4.18M
KKR icon
1243
KKR & Co
KKR
$93.2B
– –
-308,271
Closed -$9.52M
KMI icon
1244
Kinder Morgan
KMI
$69.9B
– –
-82,147
Closed -$1.25M
KOP icon
1245
Koppers
KOP
$956M
– –
-124,966
Closed -$2.35M
KR icon
1246
Kroger
KR
$34.6B
– –
-148,767
Closed -$5.04M
KRNT icon
1247
Kornit Digital
KRNT
$778M
– –
-76,417
Closed -$4.08M
KRO icon
1248
KRONOS Worldwide
KRO
$977M
– –
-278,516
Closed -$2.9M
KTOS icon
1249
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-249,611
Closed -$3.9M
LH icon
1250
Labcorp
LH
$26.1B
– –
-8,757
Closed -$1.25M
48 49
50
51 52

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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.