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Assenagon Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
6.77%
Top 10 Hldgs %
32.41%
Holding
1,498
New
321
Increased
437
Reduced
475
Closed
227

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$615M
2
ADI icon
Analog Devices
ADI
+$387M
3
TMUS icon
T-Mobile US
TMUS
+$360M
4
UBER icon
Uber
UBER
+$356M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$391M
2
META icon
Meta Platforms (Facebook)
META
+$368M
3
PYPL icon
PayPal
PYPL
+$281M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$262M
5
NOW icon
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
ENPH icon
251
Enphase Energy
ENPH
$5.41B
$13.6M 0.04%
+90,370
New +$15.5M
CVX icon
252
Chevron
CVX
$378B
$13.5M 0.04%
133,282
+93,266
+233% +$9.3M
EXPO icon
253
Exponent
EXPO
$3.25B
$13.4M 0.04%
118,560
-14,929
-11% -$1.61M
FOCS
254
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.3M 0.04%
+254,585
New +$13M
LULU icon
255
lululemon athletica
LULU
$14.4B
$13.3M 0.04%
32,795
+10,833
+49% +$4.34M
NBP
256
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$13.1M 0.04%
180,499
+97,109
+116% +$7.02M
INSP icon
257
Inspire Medical Systems
INSP
$1.76B
$13.1M 0.04%
56,052
+35,014
+166% +$7.31M
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.36B
$13M 0.04%
17,399
+16,302
+1,486% +$12.2M
PNW icon
259
Pinnacle West Capital
PNW
$12.1B
$13M 0.04%
+179,194
New +$14.2M
AVYA
260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.9M 0.04%
653,534
-333,523
-34% -$7.36M
GMED icon
261
Globus Medical
GMED
$11.4B
$12.6M 0.04%
164,607
+98,188
+148% +$7.88M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$135B
$12.6M 0.04%
69,479
-166,649
-71% -$32.5M
TWNK
263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.5M 0.04%
717,573
-18
-0% -$291
GPRE icon
264
Green Plains
GPRE
$1.05B
$12.4M 0.04%
379,231
+34,509
+10% +$1.18M
SAIL
265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.4M 0.04%
288,462
-321,767
-53% -$15.3M
CDXS icon
266
Codexis
CDXS
$165M
$12.3M 0.04%
529,756
-63,132
-11% -$1.49M
CPRI icon
267
Capri Holdings
CPRI
$1.74B
$12.3M 0.04%
+253,663
New +$13.8M
ZEN
268
DELISTED
ZENDESK INC
ZEN
$11.9M 0.04%
102,187
+56,029
+121% +$7.24M
DCI icon
269
Donaldson
DCI
$11.3B
$11.6M 0.04%
202,712
+158,226
+356% +$10.2M
WST icon
270
West Pharmaceutical
WST
$25.1B
$11.6M 0.04%
27,405
+22,651
+476% +$9.55M
ABG icon
271
Asbury Automotive
ABG
$3.8B
$11.5M 0.04%
58,640
-17,464
-23% -$3.29M
ANIK icon
272
Anika Therapeutics
ANIK
$281M
$11.5M 0.04%
270,121
+89,100
+49% +$3.67M
CDW icon
273
CDW
CDW
$17B
$11.5M 0.04%
63,063
+24,094
+62% +$4.55M
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5M 0.04%
387,625
-300,928
-44% -$9.39M
EXTR icon
275
Extreme Networks
EXTR
$3.14B
$11.3M 0.04%
1,144,836
-220
-0% -$2.32K
9 10
11
12 13

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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.