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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
(+14%)
Cap. Flow
+$873M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
1,455
New
355
Increased
339
Reduced
389
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$437M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$343M |
| 3 |
Adobe
ADBE
|
+$329M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$210M |
| 2 |
Amazon
AMZN
|
+$178M |
| 3 |
NVIDIA
NVDA
|
+$162M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$21.9B
| $20.8M | 0.12% |
141,432
+84,634
| +149% | +$12.2M |
|
127
UnitedHealth
UNH
$373B
| $20.2M | 0.11% |
+64,879
| New | +$19.9M |
|
128
Zai Lab
ZLAB
$2.62B
| $20.1M | 0.11% |
242,048
-138,529
| -36% | -$11.1M |
|
129
New Oriental
EDU
$9.16B
| $19.2M | 0.11% |
128,703
+76,104
| +145% | +$11M |
|
130
Medpace
MEDP
$16.7B
| $19.2M | 0.11% |
+171,518
| New | +$19.8M |
|
|
MNTV
131
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.1M | 0.11% |
864,414
+369,963
| +75% | +$8.59M |
|
132
Twilio
TWLO
$38.2B
| $18.2M | 0.1% |
73,783
-20,895
| -22% | -$5.15M |
|
133
MarketAxess Holdings
MKTX
$5.72B
| $18.2M | 0.1% |
37,794
-43,595
| -54% | -$21.6M |
|
|
MIC
134
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18M | 0.1% |
669,188
+543,993
| +435% | +$15.7M |
|
|
IMGN
135
DELISTED
Immunogen Inc
IMGN
| $18M | 0.1% |
4,987,334
+4,811,013
| +2,729% | +$19.4M |
|
136
Church & Dwight Co
CHD
$24.5B
| $17.9M | 0.1% |
+191,204
| New | +$17.4M |
|
137
Intercontinental Exchange
ICE
$85.1B
| $17.6M | 0.1% |
175,968
-142,989
| -45% | -$14.1M |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | 0.1% |
201,994
-47,548
| -19% | -$3.74M |
|
139
Eli Lilly
LLY
$1.08T
| $17.5M | 0.1% |
118,278
+105,706
| +841% | +$16.4M |
|
140
Flex
FLEX
$44.7B
| $17.5M | 0.1% |
2,082,091
+1,668,198
| +403% | +$13.6M |
|
141
O'Reilly Automotive
ORLY
$75.3B
| $17.3M | 0.1% |
563,295
-2,257,605
| -80% | -$68.6M |
|
142
Costco
COST
$420B
| $17.1M | 0.1% |
48,092
+43,477
| +942% | +$14.6M |
|
143
NMI Holdings
NMIH
$3.35B
| $16.9M | 0.09% |
950,549
+13,951
| +1% | +$228K |
|
144
Cadence Design Systems
CDNS
$93B
| $16.8M | 0.09% |
157,674
-40,008
| -20% | -$4.21M |
|
145
Union Pacific
UNP
$174B
| $16.6M | 0.09% |
84,357
+65,267
| +342% | +$12.1M |
|
146
Natera
NTRA
$45.9B
| $16.4M | 0.09% |
226,665
+74,847
| +49% | +$4.26M |
|
147
Chubb
CB
$134B
| $15.9M | 0.09% |
136,511
+125,172
| +1,104% | +$15.7M |
|
148
NETSCOUT
NTCT
$2.82B
| $15.8M | 0.09% |
724,550
+562,186
| +346% | +$13.6M |
|
149
Caterpillar
CAT
$387B
| $15.6M | 0.09% |
104,438
+46,158
| +79% | +$6.48M |
|
150
Gartner
IT
$12B
| $15.2M | 0.09% |
121,687
-110,110
| -48% | -$14M |
|
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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.