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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
AY
1401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-36,891
Closed -$1.07M
RCM
1402
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-253,800
Closed -$2.83M
TUP
1403
DELISTED
Tupperware Brands Corporation
TUP
– –
-685,600
Closed -$3.26M
SLCA
1404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-169,084
Closed -$610K
OSG
1405
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-25,729
Closed -$48K
TAST
1406
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,886
Closed -$67K
SP
1407
DELISTED
SP Plus Corporation
SP
– –
-91,700
Closed -$1.9M
PGTI
1408
DELISTED
PGT, Inc.
PGTI
– –
-109,100
Closed -$1.71M
SPLK
1409
DELISTED
Splunk Inc
SPLK
– –
-14,865
Closed -$2.95M
CURO
1410
DELISTED
CURO Group Holdings Corp.
CURO
– –
-100,889
Closed -$824K
SGEN
1411
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,229
Closed -$5.31M
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-61,000
Closed -$2.13M
NEX
1413
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-37,047
Closed -$91K
UNVR
1414
DELISTED
Univar Solutions Inc.
UNVR
– –
-65,057
Closed -$1.1M
FRC
1415
DELISTED
First Republic Bank
FRC
– –
-70,804
Closed -$7.5M
CSII
1416
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-54,666
Closed -$1.73M
SJR
1417
DELISTED
Shaw Communications Inc.
SJR
– –
-92,897
Closed -$1.51M
AGFS
1418
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-23,801
Closed -$72K
ELVT
1419
DELISTED
Elevate Credit, Inc.
ELVT
– –
-24,523
Closed -$36K
ECOM
1420
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-121,800
Closed -$1.93M
FNHC
1421
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-53,794
Closed -$595K
CYBE
1422
DELISTED
Cyberoptics Corp
CYBE
– –
-37,761
Closed -$1.22M
PZN
1423
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-85,697
Closed -$466K
Y
1424
DELISTED
Alleghany Corp
Y
– –
-6,917
Closed -$3.38M
TMX
1425
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,201
Closed -$1.01M
55 56
57
58 59

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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.