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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 | |
|---|---|---|---|---|---|---|
201
Impinj
PI
$5.42B
| $14.2M | 0.06% |
338,221
| – | – |
|
|
TCS
202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.1M | 0.06% |
+98,405
| New | +$14.4M |
|
203
Cooper Companies
COO
$14.7B
| $14M | 0.06% |
153,976
+44,008
| +40% | +$3.78M |
|
204
Bread Financial
BFH
$4.41B
| $13.6M | 0.06% |
230,088
-44,734
| -16% | -$2.25M |
|
205
Asbury Automotive
ABG
$3.71B
| $13.6M | 0.06% |
93,104
+10,019
| +12% | +$1.24M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.06% |
103,675
+94,941
| +1,087% | +$12.1M |
|
|
DISH
207
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.06% |
+415,826
| New | +$12.8M |
|
208
Steris
STE
$23B
| $13.4M | 0.06% |
+70,828
| New | +$13.2M |
|
|
ZEN
209
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.06% |
93,505
+79,044
| +547% | +$9.8M |
|
|
BKI
210
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.06% |
147,763
-54,231
| -27% | -$4.92M |
|
|
AQUA
211
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.9M | 0.06% |
479,428
+357,138
| +292% | +$8.86M |
|
212
Universal Health Services
UHS
$9.87B
| $12.8M | 0.06% |
93,359
+37,516
| +67% | +$4.67M |
|
|
XLRN
213
DELISTED
Acceleron Pharma
XLRN
| $12.8M | 0.06% |
100,336
+86,714
| +637% | +$10.2M |
|
214
BGC Group
BGC
$4.93B
| $12.7M | 0.06% |
3,174,279
-1,633,512
| -34% | -$5.71M |
|
215
Middleby
MIDD
$5.27B
| $12.6M | 0.06% |
97,939
-142,993
| -59% | -$17.3M |
|
|
216
CALL
Adobe
ADBE
$102B
| $12.5M | 0.05% |
25,000
| – | – |
|
|
217
PUT
Adobe
ADBE
$102B
| $12.5M | 0.05% |
25,000
| – | – |
|
|
WCN
218
Waste Connections
WCN
$42B
| $12.4M | 0.05% |
120,897
-102,733
| -46% | -$10.6M |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.3M | 0.05% |
+180,598
| New | +$11.3M |
|
220
Green Dot
GDOT
$769M
| $12.1M | 0.05% |
216,683
+147,971
| +215% | +$8.4M |
|
221
Trade Desk
TTD
$6.24B
| $12.1M | 0.05% |
+150,630
| New | +$11.4M |
|
222
Alibaba
BABA
$299B
| $12M | 0.05% |
51,403
-124,782
| -71% | -$34.6M |
|
223
Varonis Systems
VRNS
$4.86B
| $11.8M | 0.05% |
216,123
+16,710
| +8% | +$725K |
|
224
Union Pacific
UNP
$173B
| $11.7M | 0.05% |
56,306
-28,051
| -33% | -$5.6M |
|
225
Extreme Networks
EXTR
$3.24B
| $11.7M | 0.05% |
1,694,831
-996,892
| -37% | -$5.35M |
|
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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.