Assenagon Asset Management S.A.

Q4 2020 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
981
Total value ($000)
$22,956,858
Net value change ($000)
+5,129,940 (28.8%)
New positions
250
Sold out positions
370
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 232,289 43.9%
TXN 227,732 17750.0%
PG 226,539 357.2%
AAPL 224,126 183.9%
META 218,389 25.7%
MSFT 184,640 36.0%
NFLX 182,613 72.1%
AMZN 178,918 19.2%
AMAT 162,451 18171.3%
INTC 160,248 1475.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -555,637 -79.8%
ADBE -280,183 -50.0%
MELI -164,563 -100.0%
DIS -157,035 -63.6%
AZO -137,367 -80.0%
VARIAN MEDICAL SYSTEMS INC -97,187 -96.2%
ZG -94,661 -100.0%
BKNG -93,566 -28.3%
EXPE -86,779 -84.8%
LAWIL -81,203 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,768,531 (25.1% 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