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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
ISBC
1326
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-112,200
Closed -$815K
FLOW
1327
DELISTED
SPX FLOW, Inc.
FLOW
– –
-47,884
Closed -$2.05M
ARNA
1328
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-87,012
Closed -$6.51M
ZIXI
1329
DELISTED
Zix Corporation
ZIXI
– –
-13,600
Closed -$79K
HRC
1330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,041
Closed -$1.34M
FLXN
1331
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-25,037
Closed -$261K
HOME
1332
DELISTED
At Home Group Inc.
HOME
– –
-409,155
Closed -$6.08M
CMD
1333
DELISTED
Cantel Medical Corporation
CMD
– –
-21,563
Closed -$947K
PRSP
1334
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-51,365
Closed -$999K
SINA
1335
DELISTED
Sina Corp
SINA
– –
-80,457
Closed -$3.43M
EV
1336
DELISTED
Eaton Vance Corp.
EV
– –
-92,124
Closed -$3.52M
VRTU
1337
DELISTED
Virtusa Corporation
VRTU
– –
-29,511
Closed -$1.45M
BMCH
1338
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-93,637
Closed -$4.01M
DNKN
1339
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-121,496
Closed -$9.95M
AMAG
1340
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-208,261
Closed -$1.96M
IMMU
1341
DELISTED
Immunomedics Inc
IMMU
– –
-353,308
Closed -$30M
NBL
1342
DELISTED
Noble Energy, Inc.
NBL
– –
-625,299
Closed -$5.35M
TCF
1343
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-112,001
Closed -$2.62M
MOBL
1344
DELISTED
MobileIron, Inc.
MOBL
– –
-32,684
Closed -$229K
VSTO
1345
DELISTED
Vista Outdoor Inc.
VSTO
– –
-373,066
Closed -$7.53M
SBNY
1346
DELISTED
Signature Bank
SBNY
– –
-47,695
Closed -$3.96M
UFS
1347
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-61,631
Closed -$1.62M
QADA
1348
DELISTED
QAD Inc.
QADA
– –
-19,940
Closed -$841K
ORBC
1349
DELISTED
ORBCOMM, Inc.
ORBC
– –
-594,195
Closed -$2.02M
MTSC
1350
DELISTED
MTS Systems Corp
MTSC
– –
-94,504
Closed -$1.81M
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.