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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
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$197B
| $34.3M | 0.15% |
254,138
-31,409
| -11% | -$3.88M |
|
127
UnitedHealth
UNH
$358B
| $34M | 0.15% |
96,968
+32,089
| +49% | +$10.8M |
|
128
Synopsys
SNPS
$78.8B
| $33.2M | 0.14% |
128,121
-10,183
| -7% | -$2.35M |
|
129
NetEase
NTES
$78.5B
| $33M | 0.14% |
344,995
+335,495
| +3,532% | +$30.1M |
|
130
Ford
F
$55.4B
| $32.7M | 0.14% |
3,714,610
-5,795,919
| -61% | -$48.5M |
|
131
Best Buy
BBY
$18B
| $31.1M | 0.14% |
311,362
+300,098
| +2,664% | +$33.6M |
|
132
Moody's
MCO
$84.6B
| $30.7M | 0.13% |
+105,821
| New | +$29.6M |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $28.8M | 0.13% |
276,554
+269,718
| +3,946% | +$26.1M |
|
134
Cadence Design Systems
CDNS
$89.2B
| $28.6M | 0.12% |
209,609
+51,935
| +33% | +$6.09M |
|
|
B
135
Barrick Mining
B
$67.3B
| $28.4M | 0.12% |
1,248,326
+297,829
| +31% | +$7.55M |
|
136
CALL
American Express
AXP
$232B
| $28.4M | 0.12% |
235,000
-5,000
| -2% | -$554K |
|
137
VeriSign
VRSN
$26B
| $28.2M | 0.12% |
130,450
+77,272
| +145% | +$15.8M |
|
138
Okta
OKTA
$26.9B
| $27.3M | 0.12% |
+107,241
| New | +$25.5M |
|
139
Costco
COST
$427B
| $26.7M | 0.12% |
70,853
+22,761
| +47% | +$8.5M |
|
140
Truist Financial
TFC
$64.7B
| $26.3M | 0.11% |
549,007
+479,146
| +686% | +$21.7M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $25.8M | 0.11% |
476,500
-129,459
| -21% | -$6.18M |
|
142
Zai Lab
ZLAB
$2.92B
| $25.6M | 0.11% |
189,338
-52,710
| -22% | -$5.37M |
|
143
Colgate-Palmolive
CL
$74.1B
| $24.9M | 0.11% |
291,572
+275,373
| +1,700% | +$22.8M |
|
144
Liberty Broadband Class C
LBRDK
$5.29B
| $24.7M | 0.11% |
156,213
+55,047
| +54% | +$8.38M |
|
145
Exelon
EXC
$47B
| $24.6M | 0.11% |
817,609
+782,998
| +2,262% | +$23.1M |
|
146
Gartner
IT
$11.6B
| $24.5M | 0.11% |
152,658
+30,971
| +25% | +$4.46M |
|
147
CALL
UBS Group
UBS
$176B
| $24M | 0.1% |
1,700,000
-1,650,000
| -49% | -$21.8M |
|
148
CALL
Broadcom
AVGO
$1.99T
| $23.2M | 0.1% |
+530,000
| New | +$20.7M |
|
|
149
PUT
Broadcom
AVGO
$1.99T
| $23.2M | 0.1% |
+530,000
| New | +$20.7M |
|
150
Chevron
CVX
$388B
| $23M | 0.1% |
272,706
+258,703
| +1,847% | +$20.9M |
|
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Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.