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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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$17.5B
| $11.1M | 0.06% |
109,096
+71,596
| +191% | +$6.72M |
|
177
VeriSign
VRSN
$26.6B
| $10.9M | 0.06% |
53,178
-187,373
| -78% | -$38.7M |
|
178
Intel
INTC
$513B
| $10.9M | 0.06% |
209,814
-2,566,467
| -92% | -$133M |
|
179
Apogee Enterprises
APOG
$908M
| $10.8M | 0.06% |
+506,500
| New | +$11.1M |
|
180
Extreme Networks
EXTR
$3.15B
| $10.8M | 0.06% |
2,691,723
+1,417,915
| +111% | +$6.17M |
|
181
HubSpot
HUBS
$10.5B
| $10.7M | 0.06% |
+36,784
| New | +$9.64M |
|
182
CALL
Oracle
ORCL
$423B
| $10.7M | 0.06% |
+180,000
| New | +$10.2M |
|
|
183
PUT
Oracle
ORCL
$423B
| $10.7M | 0.06% |
+180,000
| New | +$10.2M |
|
184
Aflac
AFL
$62.6B
| $10.7M | 0.06% |
293,116
+57,090
| +24% | +$2.08M |
|
185
OneSpan
OSPN
$618M
| $10.7M | 0.06% |
508,090
+496,662
| +4,346% | +$12.3M |
|
186
Veeva Systems
VEEV
$37.4B
| $10.7M | 0.06% |
+37,876
| New | +$9.98M |
|
187
Viavi Solutions
VIAV
$9.66B
| $10.6M | 0.06% |
+901,261
| New | +$11.7M |
|
188
FedEx
FDX
$75.4B
| $10.6M | 0.06% |
+41,962
| New | +$8.39M |
|
189
ExxonMobil
XOM
$634B
| $10.4M | 0.06% |
303,938
+287,227
| +1,719% | +$11.7M |
|
190
Insulet
PODD
$9.79B
| $10.4M | 0.06% |
44,031
+19,161
| +77% | +$4.04M |
|
191
A.O. Smith
AOS
$8.7B
| $10.4M | 0.06% |
196,866
+163,097
| +483% | +$8.14M |
|
192
CALL
Starbucks
SBUX
$120B
| $10.3M | 0.06% |
+120,000
| New | +$9.57M |
|
|
193
PUT
Starbucks
SBUX
$120B
| $10.3M | 0.06% |
+120,000
| New | +$9.57M |
|
194
AGCO
AGCO
$7.2B
| $10.2M | 0.06% |
+138,000
| New | +$9.41M |
|
195
Vale
VALE
$62.6B
| $10.2M | 0.06% |
+967,063
| New | +$10.9M |
|
|
196
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 0.06% |
138,000
-160,000
| -54% | -$12.2M |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.95M | 0.06% |
+121,496
| New | +$8.77M |
|
198
FirstEnergy
FE
$27.5B
| $9.95M | 0.06% |
346,524
+212,613
| +159% | +$6.67M |
|
199
Kura Oncology
KURA
$850M
| $9.91M | 0.06% |
+323,400
| New | +$7.14M |
|
200
Qfin Holdings
QFIN
$1.61B
| $9.84M | 0.06% |
823,781
+642,865
| +355% | +$8.37M |
|
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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.