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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
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
Cap. Flow
+$2.29B
Cap. Flow %
9.98%
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$227M
2
TXN icon
Texas Instruments
TXN
+$216M
3
AAPL icon
Apple
AAPL
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$520M
2
ADBE icon
Adobe
ADBE
+$281M
3
DIS icon
Walt Disney
DIS
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Communication Services 13.97%
3 Consumer Discretionary 12.74%
4 Healthcare 10.69%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
1226
Sanmina
SANM
$10.7B
– –
-122,054
Closed -$3.3M
SCI icon
1227
Service Corp International
SCI
$11.4B
– –
-48,150
Closed -$2.03M
SCL icon
1228
Stepan Co
SCL
$1.47B
– –
-4,238
Closed -$462K
SEIC icon
1229
SEI Investments
SEIC
$12.6B
– –
-39,599
Closed -$2.01M
SFM icon
1230
Sprouts Farmers Market
SFM
$7.96B
– –
-380,549
Closed -$7.96M
SGMO
1231
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-332,611
Closed -$3.14M
SGRY icon
1232
Surgery Partners
SGRY
$2.09B
– –
-19,671
Closed -$431K
SHEN icon
1233
Shenandoah Telecom
SHEN
$737M
– –
-31,842
Closed -$1.42M
SJM icon
1234
J.M. Smucker
SJM
$12.6B
– –
-11,938
Closed -$1.38M
SKY icon
1235
Champion Homes
SKY
$5.05B
– –
-8,631
Closed -$231K
SKX
1236
DELISTED
Skechers
SKX
– –
-15,688
Closed -$474K
SLAB icon
1237
Silicon Laboratories
SLAB
$7.2B
– –
-77,843
Closed -$7.62M
SMG icon
1238
ScottsMiracle-Gro
SMG
$3.63B
– –
-17,374
Closed -$2.66M
SMP icon
1239
Standard Motor Products
SMP
$885M
– –
-61,976
Closed -$2.77M
SMTC icon
1240
Semtech
SMTC
$12.2B
– –
-73,599
Closed -$3.9M
SNDX icon
1241
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-169,792
Closed -$2.51M
SON icon
1242
Sonoco
SON
$5.72B
– –
-23,420
Closed -$1.2M
SRE icon
1243
Sempra
SRE
$55.1B
– –
-58,830
Closed -$3.48M
SRPT icon
1244
Sarepta Therapeutics
SRPT
$1.81B
– –
-66,590
Closed -$9.35M
SSNC icon
1245
SS&C Technologies
SSNC
$18.7B
– –
-79,554
Closed -$4.82M
SSRM icon
1246
SSR Mining
SSRM
$6.4B
– –
-93,003
Closed -$1.74M
STRA icon
1247
Strategic Education
STRA
$1.84B
– –
-14,025
Closed -$1.28M
TAL icon
1248
TAL Education Group
TAL
$6.93B
– –
-274,331
Closed -$20.9M
TDOC icon
1249
Teladoc Health
TDOC
$1.29B
– –
-1,279
Closed -$280K
TECH icon
1250
Bio-Techne
TECH
$11.2B
– –
-64,964
Closed -$4.02M
48 49
50
51 52

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Assenagon Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.

  • Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
  • Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
  • Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
  • Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
  • Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
  • Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
  • Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.