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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 | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$36B
| $9.8M | 0.06% |
144,777
+77,851
| +116% | +$5.4M |
|
202
Charles River Laboratories
CRL
$12.8B
| $9.73M | 0.05% |
+42,984
| New | +$8.92M |
|
203
Lennar Class B
LEN.B
$20.8B
| $9.66M | 0.05% |
154,761
+56,373
| +57% | +$3.04M |
|
204
Kulicke & Soffa
KLIC
$4.78B
| $9.63M | 0.05% |
430,019
+169,944
| +65% | +$4.01M |
|
205
Manhattan Associates
MANH
$11.4B
| $9.52M | 0.05% |
+99,667
| New | +$9.44M |
|
206
XPO
XPO
$23.7B
| $9.41M | 0.05% |
+321,318
| New | +$9.25M |
|
207
Sarepta Therapeutics
SRPT
$1.77B
| $9.35M | 0.05% |
+66,590
| New | +$10.1M |
|
|
CHX
208
DELISTED
ChampionX
CHX
| $9.31M | 0.05% |
+1,164,995
| New | +$11.2M |
|
209
Cooper Companies
COO
$14.5B
| $9.27M | 0.05% |
+109,968
| New | +$8.44M |
|
210
Burlington
BURL
$23.2B
| $9.26M | 0.05% |
+44,951
| New | +$8.76M |
|
211
Tenable Holdings
TENB
$4.01B
| $9.24M | 0.05% |
244,833
-86,581
| -26% | -$2.97M |
|
212
Bread Financial
BFH
$4.38B
| $9.21M | 0.05% |
+274,822
| New | +$9.77M |
|
|
SAIL
213
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.19M | 0.05% |
+232,206
| New | +$8.07M |
|
214
Impinj
PI
$5.6B
| $8.91M | 0.05% |
+338,221
| New | +$8.93M |
|
215
Teradata
TDC
$2.55B
| $8.91M | 0.05% |
392,530
+351,773
| +863% | +$7.81M |
|
216
TJX Companies
TJX
$178B
| $8.9M | 0.05% |
159,946
-485,959
| -75% | -$26.2M |
|
217
HDFC Bank
HDB
$121B
| $8.86M | 0.05% |
354,740
-455,074
| -56% | -$11M |
|
218
Expeditors International
EXPD
$23.2B
| $8.76M | 0.05% |
96,758
+61,537
| +175% | +$5.24M |
|
219
Brookdale Senior Living
BKD
$3.4B
| $8.65M | 0.05% |
3,404,400
+764,600
| +29% | +$2.11M |
|
220
Pacific Biosciences
PACB
$370M
| $8.59M | 0.05% |
870,271
-118,913
| -12% | -$685K |
|
221
Coca-Cola
KO
$375B
| $8.59M | 0.05% |
173,975
-16,642
| -9% | -$800K |
|
222
HealthStream
HSTM
$840M
| $8.55M | 0.05% |
426,246
+147,042
| +53% | +$3.12M |
|
223
Angi Inc
ANGI
$196M
| $8.54M | 0.05% |
+77,005
| New | +$10.6M |
|
|
ARCE
224
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $8.49M | 0.05% |
207,834
+98,134
| +89% | +$4.32M |
|
225
Crocs
CROX
$6.55B
| $8.32M | 0.05% |
194,696
+94,620
| +95% | +$3.66M |
|
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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.