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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 | |
|---|---|---|---|---|---|---|
276
CALL
Walt Disney
DIS
$178B
| $11.2M | 0.04% |
66,400
+60,000
| +938% | +$10.7M |
|
277
Ryder
R
$10.1B
| $11M | 0.04% |
133,289
+109,226
| +454% | +$8.41M |
|
278
EOG Resources
EOG
$73.3B
| $11M | 0.04% |
136,941
+105,544
| +336% | +$7.69M |
|
|
WCN
279
Waste Connections
WCN
$41.8B
| $11M | 0.04% |
87,154
+45,573
| +110% | +$5.76M |
|
280
Diodes
DIOD
$4.77B
| $10.9M | 0.03% |
120,563
-2,634
| -2% | -$230K |
|
281
CALL
Delta Air Lines
DAL
$59.2B
| $10.7M | 0.03% |
+250,000
| New | +$10.2M |
|
282
WaFd
WAFD
$2.75B
| $10.6M | 0.03% |
+308,924
| New | +$10.1M |
|
283
Mettler-Toledo International
MTD
$28.6B
| $10.6M | 0.03% |
7,684
-3,507
| -31% | -$5.28M |
|
284
AES
AES
$10.5B
| $10.5M | 0.03% |
461,579
+250,440
| +119% | +$6.08M |
|
285
CarParts.com
PRTS
$54.3M
| $10.5M | 0.03% |
67,303
+44,620
| +197% | +$7.75M |
|
286
Coca-Cola Consolidated
COKE
$12.5B
| $10.3M | 0.03% |
+260,940
| New | +$10.4M |
|
287
AtriCure
ATRC
$2.13B
| $10.2M | 0.03% |
+147,245
| New | +$11.3M |
|
288
Home Depot
HD
$347B
| $10.2M | 0.03% |
30,972
+2,878
| +10% | +$945K |
|
289
Charles River Laboratories
CRL
$12.9B
| $10.1M | 0.03% |
24,591
-19,669
| -44% | -$8.17M |
|
290
Boston Beer
SAM
$1.87B
| $10.1M | 0.03% |
19,820
-5,229
| -21% | -$3.55M |
|
291
Range Resources
RRC
$9.25B
| $9.93M | 0.03% |
438,877
+397,180
| +953% | +$6.44M |
|
|
CADE
292
DELISTED
Cadence Bancorporation
CADE
| $9.86M | 0.03% |
449,077
-9,083
| -2% | -$185K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $9.86M | 0.03% |
+65,301
| New | +$9.57M |
|
294
Aaon
AAON
$7.17B
| $9.7M | 0.03% |
+222,662
| New | +$9.66M |
|
295
3M
MMM
$93.8B
| $9.69M | 0.03% |
66,092
+40,590
| +159% | +$6.58M |
|
296
Public Service Enterprise Group
PEG
$37.2B
| $9.61M | 0.03% |
157,726
+130,215
| +473% | +$8.13M |
|
297
Markel Group
MKL
$23.2B
| $9.6M | 0.03% |
8,036
-18,200
| -69% | -$22.4M |
|
298
Bruker
BRKR
$8.5B
| $9.42M | 0.03% |
120,646
-30,422
| -20% | -$2.53M |
|
299
CACI
CACI
$14.1B
| $9.38M | 0.03% |
35,800
| – | – |
|
|
CNH
300
CNH Industrial
CNH
$17.2B
| $9.32M | 0.03% |
643,825
-509,171
| -44% | -$7.31M |
|
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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.