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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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$6.3B
| $23M | 0.1% |
366,322
+171,626
| +88% | +$9.8M |
|
152
Flex
FLEX
$46.3B
| $22.8M | 0.1% |
1,684,929
-397,162
| -19% | -$4.59M |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $22.7M | 0.1% |
157,907
-38,617
| -20% | -$4.98M |
|
|
CYBR
154
DELISTED
CyberArk
CYBR
| $22.7M | 0.1% |
140,223
+86,862
| +163% | +$10.1M |
|
155
Corning
GLW
$139B
| $22M | 0.1% |
611,999
+584,337
| +2,112% | +$20.8M |
|
|
MRSH
156
Marsh
MRSH
$89.7B
| $21.8M | 0.1% |
186,614
+183,270
| +5,481% | +$20.8M |
|
157
First Horizon
FHN
$12.3B
| $21.4M | 0.09% |
+1,676,696
| New | +$19.6M |
|
158
Deckers Outdoor
DECK
$12.7B
| $21.3M | 0.09% |
446,154
-261,702
| -37% | -$11.6M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $21.2M | 0.09% |
+144,156
| New | +$18.8M |
|
160
Accenture
ACN
$109B
| $21M | 0.09% |
80,336
+74,574
| +1,294% | +$17.9M |
|
161
Estee Lauder
EL
$31.7B
| $20.6M | 0.09% |
77,505
+56,691
| +272% | +$13.6M |
|
162
Celanese
CE
$4.82B
| $20.4M | 0.09% |
+157,064
| New | +$19.5M |
|
163
Wyndham Hotels & Resorts
WH
$5.48B
| $20.4M | 0.09% |
+343,100
| New | +$18.5M |
|
164
MGM Resorts International
MGM
$11.1B
| $20.2M | 0.09% |
+640,512
| New | +$16.5M |
|
165
Consolidated Edison
ED
$40B
| $20.2M | 0.09% |
+278,890
| New | +$21.7M |
|
166
Chemed
CHE
$7.09B
| $20.1M | 0.09% |
37,705
-62,817
| -62% | -$30.9M |
|
167
NRG Energy
NRG
$25.3B
| $19.9M | 0.09% |
528,770
+99,025
| +23% | +$3.26M |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.09% |
+715,034
| New | +$19.7M |
|
169
HF Sinclair
DINO
$16.3B
| $19.6M | 0.09% |
+756,975
| New | +$17.1M |
|
170
NETSCOUT
NTCT
$2.9B
| $19.3M | 0.08% |
705,390
-19,160
| -3% | -$458K |
|
171
Armstrong World Industries
AWI
$7.72B
| $19.2M | 0.08% |
+257,878
| New | +$18.6M |
|
172
US Foods
USFD
$23.8B
| $19M | 0.08% |
571,084
+226,543
| +66% | +$6.46M |
|
173
Cirrus Logic
CRUS
$6.14B
| $18.8M | 0.08% |
228,918
+213,527
| +1,387% | +$16M |
|
174
Domino's
DPZ
$11.7B
| $18.7M | 0.08% |
48,816
+48,004
| +5,912% | +$18.9M |
|
|
GRA
175
DELISTED
W.R. Grace & Co.
GRA
| $18.6M | 0.08% |
+339,226
| New | +$17.1M |
|
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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.