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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 | |
|---|---|---|---|---|---|---|
|
KDMN
151
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15M | 0.08% |
3,827,675
+2,677,487
| +233% | +$11.2M |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $14.9M | 0.08% |
947,270
+597,944
| +171% | +$8.78M |
|
153
Target
TGT
$68B
| $14.5M | 0.08% |
92,063
-262,396
| -74% | -$36M |
|
154
Liberty Broadband Class C
LBRDK
$5.15B
| $14.5M | 0.08% |
101,166
-1,121
| -1% | -$154K |
|
155
Vistra
VST
$47.4B
| $13.9M | 0.08% |
+736,040
| New | +$13.9M |
|
156
Hilton Worldwide
HLT
$71.5B
| $13.9M | 0.08% |
162,407
+8,723
| +6% | +$729K |
|
|
TPH
157
DELISTED
Tri Pointe Homes
TPH
| $13.8M | 0.08% |
761,644
+199,196
| +35% | +$3.37M |
|
158
STAAR Surgical
STAA
$1.21B
| $13.8M | 0.08% |
+244,130
| New | +$13.1M |
|
159
CALL
Microsoft
MSFT
$3.71T
| $13.7M | 0.08% |
65,000
-70,000
| -52% | -$14.7M |
|
160
Allison Transmission
ALSN
$9.82B
| $13.3M | 0.07% |
+378,977
| New | +$13.7M |
|
161
WSFS Financial
WSFS
$4.15B
| $13.3M | 0.07% |
491,743
+8,062
| +2% | +$228K |
|
162
WEC Energy
WEC
$35.1B
| $13.2M | 0.07% |
136,332
+108,656
| +393% | +$10.1M |
|
163
NRG Energy
NRG
$24.8B
| $13.2M | 0.07% |
429,745
+263,770
| +159% | +$8.72M |
|
164
PTC Therapeutics
PTCT
$6.12B
| $12.5M | 0.07% |
+267,300
| New | +$13.2M |
|
|
165
CALL
Adobe
ADBE
$105B
| $12.3M | 0.07% |
+25,000
| New | +$11.6M |
|
|
166
PUT
Adobe
ADBE
$105B
| $12.3M | 0.07% |
+25,000
| New | +$11.6M |
|
|
ITCI
167
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.2M | 0.07% |
475,894
+209,143
| +78% | +$4.77M |
|
168
Pinnacle West Capital
PNW
$12.2B
| $12.2M | 0.07% |
+163,770
| New | +$12.5M |
|
169
TransUnion
TRU
$15.3B
| $12.1M | 0.07% |
143,504
-13,992
| -9% | -$1.21M |
|
170
Bausch Health
BHC
$2.34B
| $11.8M | 0.07% |
762,349
-455,752
| -37% | -$7.85M |
|
171
Stride
LRN
$3.43B
| $11.7M | 0.07% |
+445,398
| New | +$17.2M |
|
172
Gold Fields
GFI
$36.5B
| $11.7M | 0.07% |
949,065
+475,052
| +100% | +$5.84M |
|
173
Tyler Technologies
TYL
$12.8B
| $11.6M | 0.06% |
33,213
+27,975
| +534% | +$9.67M |
|
174
BGC Group
BGC
$4.89B
| $11.5M | 0.06% |
4,807,791
+4,526,142
| +1,607% | +$11.8M |
|
175
Cameco
CCJ
$42.4B
| $11.4M | 0.06% |
+1,132,994
| New | +$12.3M |
|
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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.