Assenagon Asset Management S.A.

Q3 2020 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
9/30/2020
Date filed
10/7/2020
Form type
13F-HR
Num holdings
1,097
Total value ($000)
$17,826,918
Net value change ($000)
+2,233,734 (14.3%)
New positions
345
Sold out positions
356
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 498,063 141.3%
ADBE 371,122 196.4%
GOOGL 331,111 3014.5%
CRM 289,581 71.2%
DIS 245,900 27261.6%
AIY 171,953 251.0%
NFLX 162,882 180.3%
AAPL 110,323 954.7%
VARIAN MEDICAL SYSTEMS INC 100,388 16165.5%
LVS 92,478 233.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -228,425 -82.4%
INTC -155,241 -93.5%
EA -148,607 -85.3%
CNC -143,651 -65.4%
ABT -141,979 -99.7%
NVDA -122,172 -77.8%
EVRG -116,189 -99.3%
CSGP -98,153 -100.0%
MSFT -85,589 -14.3%
PEP -74,250 -95.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,120,733 (23.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type