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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.47T
| $1.11B | 4.84% |
6,817,940
+902,160
| +15% | +$144M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $1.07B | 4.66% |
3,913,136
+665,624
| +20% | +$182M |
|
|
3
PUT
Apple
AAPL
$5.02T
| $812M | 3.54% |
6,120,000
-480,000
| -7% | -$57.7M |
|
4
PUT
JPMorgan Chase
JPM
$945B
| $805M | 3.51% |
6,335,000
+1,445,000
| +30% | +$162M |
|
5
PUT
Bank of America
BAC
$437B
| $761M | 3.32% |
25,120,000
+7,140,000
| +40% | +$191M |
|
6
Alphabet (Google) Class A
GOOGL
$4.11T
| $761M | 3.32% |
8,688,360
+1,468,260
| +20% | +$124M |
|
|
7
PUT
Amazon
AMZN
$2.47T
| $702M | 3.06% |
4,310,000
-660,000
| -13% | -$105M |
|
8
Microsoft
MSFT
$2.9T
| $697M | 3.04% |
3,135,578
+697,621
| +29% | +$150M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $487M | 2.12% |
5,565,060
+909,440
| +20% | +$76.7M |
|
10
PUT
Goldman Sachs
GS
$298B
| $441M | 1.92% |
1,672,000
+682,000
| +69% | +$152M |
|
11
Netflix
NFLX
$300B
| $436M | 1.9% |
8,060,430
+2,995,960
| +59% | +$152M |
|
12
PayPal
PYPL
$50.4B
| $353M | 1.54% |
1,505,194
+253,913
| +20% | +$52.6M |
|
|
13
Apple
AAPL
$5.02T
| $346M | 1.51% |
2,607,619
+1,555,216
| +148% | +$187M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $290M | 1.26% |
1,251,542
+202,547
| +19% | +$44.6M |
|
|
15
Procter & Gamble
PG
$335B
| $290M | 1.26% |
2,084,005
+1,627,649
| +357% | +$227M |
|
|
16
Adobe
ADBE
$100B
| $280M | 1.22% |
559,643
-582,359
| -51% | -$281M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $262M | 1.14% |
2,816,393
-153,938
| -5% | -$12.5M |
|
|
18
Booking.com
BKNG
$153B
| $237M | 1.03% |
2,665,400
-2,172,275
| -45% | -$168M |
|
|
19
Texas Instruments
TXN
$255B
| $229M | 1% |
1,395,325
+1,386,337
| +15,424% | +$216M |
|
|
20
CALL
JPMorgan Chase
JPM
$945B
| $212M | 0.92% |
1,665,000
+320,000
| +24% | +$35.8M |
|
|
21
CALL
Bank of America
BAC
$437B
| $209M | 0.91% |
6,890,000
-910,000
| -12% | -$24.4M |
|
22
PUT
Citigroup
C
$220B
| $207M | 0.9% |
3,350,000
+1,590,000
| +90% | +$80.8M |
|
23
Boston Scientific
BSX
$63.7B
| $190M | 0.83% |
5,294,757
+4,460,713
| +535% | +$161M |
|
24
Las Vegas Sands
LVS
$32B
| $180M | 0.78% |
3,014,877
+185,346
| +7% | +$9.88M |
|
|
25
PUT
Meta Platforms (Facebook)
META
$1.51T
| $173M | 0.76% |
635,000
-90,000
| -12% | -$24.7M |
|
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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.