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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 | |
|---|---|---|---|---|---|---|
1326
Revvity
RVTY
$12.9B
| – | – |
-11,204
| Closed | -$1.1M |
|
1327
Royal Bank of Canada
RY
$293B
| – | – |
-73,495
| Closed | -$4.98M |
|
1328
Ryanair
RYAAY
$30.9B
| – | – |
-95,393
| Closed | -$2.53M |
|
1329
Sabre
SABR
$835M
| – | – |
-153,859
| Closed | -$1.24M |
|
1330
Saic
SAIC
$5.3B
| – | – |
-14,759
| Closed | -$1.15M |
|
|
SAND
1331
DELISTED
Sandstorm Gold
SAND
| – | – |
-255,376
| Closed | -$2.46M |
|
1332
SBA Communications
SBAC
$19.2B
| – | – |
-3,976
| Closed | -$1.19M |
|
|
SCHW
1333
Charles Schwab
SCHW
$188B
| – | – |
-13,868
| Closed | -$468K |
|
|
SCS
1334
DELISTED
Steelcase
SCS
| – | – |
-66,242
| Closed | -$799K |
|
1335
SolarEdge
SEDG
$1.98B
| – | – |
-48,825
| Closed | -$6.78M |
|
|
SF
1336
Stifel
SF
$12.7B
| – | – |
-37,800
| Closed | -$797K |
|
1337
Shake Shack
SHAK
$2.89B
| – | – |
-360,250
| Closed | -$19.1M |
|
1338
SIGA Technologies
SIGA
$210M
| – | – |
-162,220
| Closed | -$959K |
|
1339
SiriusXM
SIRI
$9.7B
| – | – |
-53,039
| Closed | -$3.11M |
|
1340
SLM Corp
SLM
$5.14B
| – | – |
-426,962
| Closed | -$3M |
|
1341
Simply Good Foods
SMPL
$956M
| – | – |
-253,486
| Closed | -$4.71M |
|
1342
TD Synnex
SNX
$20.3B
| – | – |
-22,986
| Closed | -$1.38M |
|
1343
Spectrum Brands
SPB
$2.02B
| – | – |
-242,551
| Closed | -$11.1M |
|
1344
SouthState Bank Corp
SSB
$10.5B
| – | – |
-75,557
| Closed | -$3.6M |
|
1345
Stewart Information Services
STC
$2.01B
| – | – |
-145,730
| Closed | -$4.74M |
|
1346
Steris
STE
$23.3B
| – | – |
-3,089
| Closed | -$474K |
|
1347
Suncor Energy
SU
$73.4B
| – | – |
-37,664
| Closed | -$635K |
|
1348
Molson Coors Class B
TAP
$7.93B
| – | – |
-20,930
| Closed | -$719K |
|
1349
The Bancorp
TBBK
$2.81B
| – | – |
-143,141
| Closed | -$1.4M |
|
1350
Tactile Systems Technology
TCMD
$657M
| – | – |
-12,291
| Closed | -$509K |
|
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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.