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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
WSBC icon
1376
WesBanco
WSBC
$4B
– –
-51,416
Closed -$1.04M
WTBA icon
1377
West Bancorporation
WTBA
$484M
– –
-43,542
Closed -$762K
WTI icon
1378
W&T Offshore
WTI
$577M
– –
-262,304
Closed -$598K
WU icon
1379
Western Union
WU
$2.19B
– –
-80,573
Closed -$1.74M
WVE icon
1380
Wave Life Sciences
WVE
$1.2B
– –
-10,005
Closed -$104K
WW
1381
DELISTED
WW International
WW
– –
-150,846
Closed -$3.83M
WYNN icon
1382
Wynn Resorts
WYNN
$10.6B
– –
-97,419
Closed -$7.26M
XEL icon
1383
Xcel Energy
XEL
$48B
– –
-31,612
Closed -$1.98M
XRAY icon
1384
Dentsply Sirona
XRAY
$2.34B
– –
-39,241
Closed -$1.73M
YETI icon
1385
Yeti Holdings
YETI
$3.99B
– –
-22,601
Closed -$966K
YPF icon
1386
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-97,679
Closed -$562K
YUM icon
1387
Yum! Brands
YUM
$39.7B
– –
-396,128
Closed -$34.4M
ZBH icon
1388
Zimmer Biomet
ZBH
$18.7B
– –
-11,888
Closed -$1.55M
ZION icon
1389
Zions Bancorporation
ZION
$10.3B
– –
-58,135
Closed -$1.98M
CPAY icon
1390
Corpay
CPAY
$26.2B
– –
-222,036
Closed -$55.8M
CNR
1391
Core Natural Resources Inc
CNR
$4.67B
– –
-55,702
Closed -$282K
NBIS
1392
Nebius Group N.V.
NBIS
$46.7B
– –
-303,113
Closed -$15.2M
GAP
1393
The Gap Inc
GAP
$7.74B
– –
-61,975
Closed -$782K
SEI
1394
Solaris Energy Infrastructure
SEI
$3.86B
– –
-355,207
Closed -$2.64M
HTB
1395
HomeTrust Bancshares
HTB
$826M
– –
-56,000
Closed -$896K
QVCGA
1396
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,462
Closed -$674K
ATSG
1397
DELISTED
Air Transport Services Group
ATSG
– –
-16,665
Closed -$371K
LGTY
1398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-55,500
Closed -$875K
TBNK
1399
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,391
Closed -$247K
SASR
1400
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,104
Closed -$226K
54 55
56
57 58

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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.