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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
+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
Cap. Flow
+$873M
Cap. Flow %
4.9%
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$437M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$343M
3
ADBE icon
Adobe
ADBE
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$210M
2
AMZN icon
Amazon
AMZN
+$178M
3
NVDA icon
NVIDIA
NVDA
+$162M
4
ABT icon
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
TD icon
1351
Toronto Dominion Bank
TD
$200B
– –
-18,631
Closed -$829K
TDS icon
1352
Telephone and Data Systems
TDS
$3.84B
– –
-224,943
Closed -$4.47M
TGI
1353
DELISTED
Triumph Group
TGI
– –
-14,988
Closed -$135K
TIMB icon
1354
TIM SA
TIMB
$8.79B
– –
-11,630
Closed -$150K
TNL icon
1355
Travel + Leisure Co
TNL
$4.5B
– –
-515,902
Closed -$14.5M
TRI icon
1356
Thomson Reuters
TRI
$45.2B
– –
-28,150
Closed -$2.01M
TSLA icon
1357
Tesla
TSLA
$1.31T
– –
-750,570
Closed -$54M
TZOO icon
1358
Travelzoo
TZOO
$73.9M
– –
-24,217
Closed -$137K
UEIC icon
1359
Universal Electronics
UEIC
$71.6M
– –
-36,366
Closed -$1.7M
UHAL icon
1360
U-Haul Holding Co
UHAL
$14.4B
– –
-36,180
Closed -$1.09M
UNM icon
1361
Unum
UNM
$14.5B
– –
-112,718
Closed -$1.87M
URGN icon
1362
UroGen Pharma
URGN
$2.26B
– –
-9,047
Closed -$236K
UTI icon
1363
Universal Technical Institute
UTI
$1.47B
– –
-32,264
Closed -$224K
UVSP icon
1364
Univest Financial
UVSP
$1.16B
– –
-37,661
Closed -$608K
VFC icon
1365
VF Corp
VFC
$5.86B
– –
-31,237
Closed -$1.9M
VMI icon
1366
Valmont Industries
VMI
$9.5B
– –
-2,029
Closed -$231K
WAL icon
1367
Western Alliance Bancorporation
WAL
$8.78B
– –
-98,684
Closed -$3.74M
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
– –
-142,159
Closed -$6.03M
WEN icon
1369
Wendy's
WEN
$1.39B
– –
-641,432
Closed -$14M
WHG icon
1370
Westwood Holdings Group
WHG
$183M
– –
-23,152
Closed -$365K
WINA icon
1371
Winmark
WINA
$1.36B
– –
-4,100
Closed -$702K
WING icon
1372
Wingstop
WING
$3.2B
– –
-6,700
Closed -$931K
WLY icon
1373
John Wiley & Sons Class A
WLY
$2.62B
– –
-21,182
Closed -$826K
WMT icon
1374
Walmart Inc
WMT
$897B
– –
-145,551
Closed -$5.81M
WRB icon
1375
W.R. Berkley
WRB
$26.3B
– –
-37,465
Closed -$954K
53 54
55
56 57

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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.