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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
-0.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,498
New
321
Increased
437
Reduced
475
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$615M |
| 2 |
Analog Devices
ADI
|
+$387M |
| 3 |
T-Mobile US
TMUS
|
+$360M |
| 4 |
Uber
UBER
|
+$356M |
| 5 |
Johnson & Johnson
JNJ
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$391M |
| 2 |
Meta Platforms (Facebook)
META
|
+$368M |
| 3 |
PayPal
PYPL
|
+$281M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$262M |
| 5 |
ServiceNow
NOW
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.89% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$420B
| $17.1M | 0.05% |
38,031
-156,575
| -80% | -$68.8M |
|
227
IDEX
IEX
$17.3B
| $16.9M | 0.05% |
+81,541
| New | +$18.1M |
|
228
Cigna
CI
$74.6B
| $16.8M | 0.05% |
84,043
+64,370
| +327% | +$14M |
|
229
Axcelis
ACLS
$4.33B
| $16.1M | 0.05% |
342,255
+108,347
| +46% | +$4.71M |
|
230
Organogenesis Holdings
ORGO
$239M
| $16.1M | 0.05% |
1,130,202
+226,137
| +25% | +$3.51M |
|
231
NRG Energy
NRG
$24.8B
| $15.9M | 0.05% |
389,934
+51,696
| +15% | +$2.2M |
|
232
Snap
SNAP
$9.01B
| $15.8M | 0.05% |
+214,012
| New | +$15.5M |
|
233
Kura Oncology
KURA
$850M
| $15.7M | 0.05% |
838,333
+304,254
| +57% | +$5.73M |
|
234
LendingTree
TREE
$451M
| $15.6M | 0.05% |
111,904
+59,104
| +112% | +$10.4M |
|
235
RH
RH
$3.71B
| $15.5M | 0.05% |
23,250
-67,943
| -75% | -$46.8M |
|
236
Cenovus Energy
CVE
$52.1B
| $15.5M | 0.05% |
+1,539,601
| New | +$13.1M |
|
237
Check Point Software Technologies
CHKP
$13.1B
| $15.3M | 0.05% |
135,726
+30,962
| +30% | +$3.77M |
|
238
CVS Health
CVS
$122B
| $15.3M | 0.05% |
+180,200
| New | +$15.1M |
|
239
Cannae Holdings
CNNE
$649M
| $15.1M | 0.05% |
484,455
-35,389
| -7% | -$1.14M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.05% |
55,625
-31,864
| -36% | -$8.87M |
|
241
Idexx Laboratories
IDXX
$46.2B
| $14.9M | 0.05% |
23,940
-6,362
| -21% | -$4.27M |
|
242
Tenet Healthcare
THC
$21.1B
| $14.8M | 0.05% |
222,720
-439,986
| -66% | -$31.2M |
|
243
Calix
CALX
$2.39B
| $14.8M | 0.05% |
298,675
+30,099
| +11% | +$1.39M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $14.7M | 0.05% |
98,435
+54,747
| +125% | +$11.4M |
|
245
DXC Technology
DXC
$1.73B
| $14.4M | 0.05% |
428,889
+112,351
| +35% | +$4.25M |
|
246
Eldorado Gold
EGO
$9.89B
| $14.1M | 0.05% |
1,825,940
+1,788,174
| +4,735% | +$15.8M |
|
247
APA Corp
APA
$13.2B
| $14.1M | 0.05% |
+658,530
| New | +$12.6M |
|
248
KLA
KLAC
$259B
| $14.1M | 0.05% |
420,810
-589,660
| -58% | -$19.7M |
|
249
Medpace
MEDP
$16.5B
| $14.1M | 0.05% |
74,258
+42,962
| +137% | +$7.84M |
|
250
JetBlue
JBLU
$2.29B
| $13.6M | 0.04% |
892,145
+821,150
| +1,157% | +$12.6M |
|
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Assenagon Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Assenagon Asset Management held 1,498 positions worth $31.3B, up 6.2% from $29.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $2.12B of net new capital in Q3 2021, opening 321 new positions and adding to 437 existing holdings. Its largest new stake was Sea Limited: 2,005,613 shares worth $639M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $391M trimmed.
- Assenagon Asset Management's largest Q3 2021 buy was Sea Limited: 2,005,613 shares worth $639M.
- Assenagon Asset Management added most to T-Mobile US in Q3 2021, an estimated $360M increase.
- Assenagon Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $391M.
- Assenagon Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $262M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $31.3B portfolio in Q3 2021.
- Assenagon Asset Management opened 321 new positions and closed 227 in Q3 2021.
- Assenagon Asset Management's portfolio value rose 6.2% quarter-over-quarter to $31.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.