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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 | |
|---|---|---|---|---|---|---|
1301
Pacira BioSciences
PCRX
$974M
| – | – |
-73,202
| Closed | -$3.84M |
|
1302
Progressive
PGR
$124B
| – | – |
-6,709
| Closed | -$537K |
|
1303
Parker-Hannifin
PH
$134B
| – | – |
-125,002
| Closed | -$22.9M |
|
1304
Pultegroup
PHM
$24.8B
| – | – |
-54,438
| Closed | -$1.85M |
|
|
PHX
1305
DELISTED
PHX Minerals
PHX
| – | – |
-41,912
| Closed | -$112K |
|
1306
Polaris
PII
$3.97B
| – | – |
-65,925
| Closed | -$6.1M |
|
1307
Packaging Corp of America
PKG
$22.7B
| – | – |
-4,162
| Closed | -$415K |
|
1308
Philip Morris
PM
$290B
| – | – |
-552,975
| Closed | -$38.7M |
|
1309
Perrigo
PRGO
$1.75B
| – | – |
-209,112
| Closed | -$11.6M |
|
1310
Public Storage
PSA
$60.8B
| – | – |
-7,864
| Closed | -$1.51M |
|
|
P
1311
Everpure Inc
P
$32.6B
| – | – |
-740,015
| Closed | -$12.8M |
|
1312
Phillips 66
PSX
$86B
| – | – |
-11,645
| Closed | -$837K |
|
1313
RB Global
RBA
$17.4B
| – | – |
-161,507
| Closed | -$6.6M |
|
1314
Rocky Brands
RCKY
$364M
| – | – |
-20,000
| Closed | -$411K |
|
1315
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-34,668
| Closed | -$21.6M |
|
1316
Regions Financial
RF
$26.8B
| – | – |
-513,885
| Closed | -$5.71M |
|
1317
Regenxbio
RGNX
$688M
| – | – |
-46,292
| Closed | -$1.71M |
|
1318
Sturm, Ruger & Co
RGR
$594M
| – | – |
-13,099
| Closed | -$996K |
|
1319
Regis Corp
RGS
$70.8M
| – | – |
-899
| Closed | -$147K |
|
1320
Robert Half
RHI
$4.37B
| – | – |
-13,613
| Closed | -$719K |
|
1321
BRC Group Holdings
RILY
$292M
| – | – |
-83,986
| Closed | -$1.83M |
|
1322
Rockwell Automation
ROK
$48.3B
| – | – |
-5,500
| Closed | -$1.17M |
|
1323
RPM International
RPM
$14.8B
| – | – |
-10,380
| Closed | -$779K |
|
1324
Republic Services
RSG
$65.7B
| – | – |
-12,278
| Closed | -$1.01M |
|
1325
Sunrun
RUN
$2.38B
| – | – |
-365,607
| Closed | -$7.21M |
|
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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.