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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
MIME
1426
DELISTED
Mimecast Limited
MIME
– –
-160,522
Closed -$6.69M
PBCT
1427
DELISTED
People's United Financial Inc
PBCT
– –
-77,123
Closed -$892K
INFO
1428
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-26,151
Closed -$1.97M
CSLT
1429
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-368,169
Closed -$306K
KL
1430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-28,190
Closed -$1.16M
ATH
1431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,447,163
Closed -$45.1M
RAVN
1432
DELISTED
Raven Industries Inc
RAVN
– –
-99,001
Closed -$2.13M
CAI
1433
DELISTED
CAI International, Inc.
CAI
– –
-328,257
Closed -$5.47M
LDL
1434
DELISTED
Lydall, Inc.
LDL
– –
-176,056
Closed -$2.39M
ALTA
1435
DELISTED
Altabancorp
ALTA
– –
-18,857
Closed -$424K
LMNX
1436
DELISTED
Luminex Corp
LMNX
– –
-69,261
Closed -$2.25M
PRAH
1437
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-39,063
Closed -$3.8M
FBM
1438
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,816
Closed -$184K
WPX
1439
DELISTED
WPX Energy, Inc.
WPX
– –
-94,425
Closed -$602K
TIF
1440
DELISTED
Tiffany & Co.
TIF
– –
-16,647
Closed -$2.03M
GPOR
1441
DELISTED
Gulfport Energy Corp.
GPOR
– –
-882,109
Closed -$961K
MYOK
1442
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-110,055
Closed -$10.6M
RST
1443
DELISTED
ROSETTA STONE INC
RST
– –
-238,947
Closed -$4.03M
ONDK
1444
DELISTED
On Deck Capital, Inc.
ONDK
– –
-377,187
Closed -$271K
INWK
1445
DELISTED
InnerWorkings, Inc.
INWK
– –
-61,498
Closed -$81K
WUBA
1446
DELISTED
58.com Inc
WUBA
– –
-206,167
Closed -$11.1M
LM
1447
DELISTED
Legg Mason, Inc.
LM
– –
-4,863
Closed -$242K
HZNP
1448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-54,899
Closed -$3.05M
IO
1449
DELISTED
ION Geophysical Corporation
IO
– –
-184,100
Closed -$431K
NLSN
1450
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,244
Closed -$286K
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.