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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 | |
|---|---|---|---|---|---|---|
1276
MasTec
MTZ
$21.5B
| – | – |
-64,797
| Closed | -$2.91M |
|
1277
Mitsubishi UFJ Financial
MUFG
$251B
| – | – |
-1,627,938
| Closed | -$6.4M |
|
1278
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-22,926
| Closed | -$2.8M |
|
1279
National CineMedia
NCMI
$370M
| – | – |
-1,918
| Closed | -$57K |
|
1280
Nordson
NDSN
$17.2B
| – | – |
-14,387
| Closed | -$2.73M |
|
1281
NewMarket
NEU
$8.37B
| – | – |
-37,219
| Closed | -$14.9M |
|
1282
Natural Gas Services Group
NGS
$476M
| – | – |
-39,400
| Closed | -$247K |
|
1283
Vitamin Cottage Natural Grocers
NGVC
$605M
| – | – |
-164,200
| Closed | -$2.44M |
|
1284
Ingevity
NGVT
$2.65B
| – | – |
-8,512
| Closed | -$447K |
|
1285
Newmark Group
NMRK
$2.52B
| – | – |
-340,900
| Closed | -$1.66M |
|
1286
Enpro
NPO
$7.04B
| – | – |
-5,815
| Closed | -$287K |
|
1287
NorthWestern Energy
NWE
$4.38B
| – | – |
-28,500
| Closed | -$1.55M |
|
1288
News Corp Class A
NWSA
$15.4B
| – | – |
-33,073
| Closed | -$392K |
|
1289
Quanex
NX
$967M
| – | – |
-17,252
| Closed | -$239K |
|
1290
NXP Semiconductors
NXPI
$58.9B
| – | – |
-134,815
| Closed | -$15.4M |
|
1291
OGE Energy
OGE
$9.54B
| – | – |
-73,928
| Closed | -$2.24M |
|
1292
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-18,640
| Closed | -$1.82M |
|
1293
Olin
OLN
$2.15B
| – | – |
-297,064
| Closed | -$3.41M |
|
1294
Omnicom Group
OMC
$23.2B
| – | – |
-24,554
| Closed | -$1.34M |
|
1295
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-11,021
| Closed | -$240K |
|
1296
Oracle
ORCL
$435B
| – | – |
-15,550
| Closed | -$883K |
|
1297
Old Second Bancorp
OSBC
$1.29B
| – | – |
-35,490
| Closed | -$276K |
|
1298
Open Text
OTEX
$5.99B
| – | – |
-34,557
| Closed | -$1.46M |
|
1299
Ovid Therapeutics
OVID
$489M
| – | – |
-510,302
| Closed | -$3.76M |
|
1300
Plains GP Holdings
PAGP
$4.98B
| – | – |
-605,146
| Closed | -$5.39M |
|
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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.