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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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.91T
| $931M | 5.22% |
5,915,780
-1,127,160
| -16% | -$178M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $851M | 4.77% |
3,247,512
+1,695,305
| +109% | +$437M |
|
|
3
PUT
Amazon
AMZN
$2.91T
| $782M | 4.39% |
4,970,000
-1,160,000
| -19% | -$183M |
|
4
PUT
Apple
AAPL
$4.42T
| $764M | 4.29% |
6,600,000
-1,020,000
| -13% | -$111M |
|
5
Salesforce
CRM
$150B
| $696M | 3.91% |
2,771,259
+599,198
| +28% | +$131M |
|
|
6
Adobe
ADBE
$99B
| $560M | 3.14% |
1,142,002
+707,943
| +163% | +$329M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.32T
| $529M | 2.97% |
7,220,100
-756,780
| -9% | -$57.7M |
|
8
Microsoft
MSFT
$3.43T
| $513M | 2.88% |
2,437,957
-502,264
| -17% | -$105M |
|
9
PUT
JPMorgan Chase
JPM
$939B
| $471M | 2.64% |
4,890,000
+940,000
| +24% | +$92.3M |
|
10
PUT
Bank of America
BAC
$436B
| $433M | 2.43% |
17,980,000
+3,850,000
| +27% | +$95.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $342M | 1.92% |
4,655,620
+4,500,220
| +2,896% | +$343M |
|
12
Booking.com
BKNG
$150B
| $331M | 1.86% |
4,837,675
-868,725
| -15% | -$61M |
|
13
Netflix
NFLX
$298B
| $253M | 1.42% |
5,064,470
+3,078,770
| +155% | +$153M |
|
|
14
Walt Disney
DIS
$167B
| $247M | 1.38% |
1,989,054
+1,980,961
| +24,477% | +$248M |
|
15
PayPal
PYPL
$48.9B
| $247M | 1.38% |
1,251,281
-244,559
| -16% | -$46.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $240M | 1.35% |
2,970,331
+2,067,889
| +229% | +$168M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $223M | 1.25% |
1,048,995
+207,342
| +25% | +$42.4M |
|
18
PUT
Goldman Sachs
GS
$301B
| $199M | 1.12% |
990,000
+685,000
| +225% | +$139M |
|
|
19
PUT
Meta Platforms (Facebook)
META
$1.4T
| $190M | 1.07% |
725,000
-160,000
| -18% | -$41.3M |
|
|
20
CALL
Bank of America
BAC
$436B
| $188M | 1.05% |
7,800,000
+2,200,000
| +39% | +$54.8M |
|
21
AutoZone
AZO
$49.3B
| $172M | 0.96% |
145,810
+53,895
| +59% | +$63.7M |
|
22
Mercado Libre
MELI
$95.3B
| $165M | 0.92% |
152,024
+44,547
| +41% | +$48.3M |
|
23
IQVIA
IQV
$38.5B
| $136M | 0.77% |
865,599
+48,120
| +6% | +$7.54M |
|
24
Las Vegas Sands
LVS
$31.6B
| $132M | 0.74% |
2,829,531
+1,961,116
| +226% | +$93.7M |
|
|
25
CALL
JPMorgan Chase
JPM
$939B
| $129M | 0.73% |
1,345,000
+190,000
| +16% | +$18.7M |
|
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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.