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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
SIX
1301
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-41,257
Closed -$838K
MDC
1302
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,052
Closed -$787K
NSTG
1303
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-21,054
Closed -$941K
IMGN
1304
DELISTED
Immunogen Inc
IMGN
– –
-4,987,334
Closed -$18M
ARCE
1305
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-207,834
Closed -$8.49M
TWNK
1306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-629,759
Closed -$7.76M
TRTN
1307
DELISTED
Triton International Limited
TRTN
– –
-35,038
Closed -$1.43M
SURF
1308
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,283
Closed -$140K
RUTH
1309
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-30,100
Closed -$333K
UMPQ
1310
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-122,262
Closed -$1.3M
LHCG
1311
DELISTED
LHC Group LLC
LHCG
– –
-2,379
Closed -$506K
ATNX
1312
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-30,503
Closed -$7.38M
ABMD
1313
DELISTED
Abiomed Inc
ABMD
– –
-13,129
Closed -$3.64M
ZVO
1314
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-75,813
Closed -$303K
AVLR
1315
DELISTED
Avalara, Inc.
AVLR
– –
-2,808
Closed -$358K
MANT
1316
DELISTED
Mantech International Corp
MANT
– –
-113,731
Closed -$7.83M
MNDT
1317
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-324,704
Closed -$4.01M
NPTN
1318
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,633
Closed -$205K
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-669,188
Closed -$18M
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
– –
-126,999
Closed -$4.76M
TVTY
1321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-539,627
Closed -$7.57M
CALA
1322
DELISTED
Calithera Biosciences, Inc
CALA
– –
-9,995
Closed -$690K
ANAT
1323
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-11,220
Closed -$758K
AFI
1324
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-195,068
Closed -$673K
DISCK
1325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-269,191
Closed -$5.28M
51 52
53
54 55

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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.