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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$26.2B
| $9.23M | 0.03% |
35,344
+9,387
| +36% | +$2.43M |
|
302
Viavi Solutions
VIAV
$9.3B
| $9.22M | 0.03% |
585,998
+185,619
| +46% | +$3.04M |
|
303
Concentrix
CNXC
$1.57B
| $9.04M | 0.03% |
51,073
+14,942
| +41% | +$2.48M |
|
|
BERY
304
DELISTED
Berry Global Group, Inc.
BERY
| $9.03M | 0.03% |
161,467
-93,951
| -37% | -$5.57M |
|
305
Automatic Data Processing
ADP
$108B
| $9.02M | 0.03% |
45,096
+41,801
| +1,269% | +$8.61M |
|
306
Ally Financial
ALLY
$13.3B
| $8.95M | 0.03% |
175,373
-1,150,031
| -87% | -$59.5M |
|
307
Moelis & Co
MC
$4.71B
| $8.83M | 0.03% |
+142,715
| New | +$8.55M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $8.79M | 0.03% |
176,438
+72,103
| +69% | +$3.64M |
|
|
BCPC
309
Balchem Corp
BCPC
$5.64B
| $8.77M | 0.03% |
60,462
-19,118
| -24% | -$2.59M |
|
310
Zscaler
ZS
$28.7B
| $8.69M | 0.03% |
+33,157
| New | +$8.33M |
|
311
Ecolab
ECL
$79.3B
| $8.62M | 0.03% |
41,318
-16,029
| -28% | -$3.51M |
|
|
MRSN
312
DELISTED
Mersana Therapeutics
MRSN
| $8.52M | 0.03% |
36,155
-5,483
| -13% | -$1.6M |
|
313
Aclaris Therapeutics
ACRS
$867M
| $8.52M | 0.03% |
473,365
-103,507
| -18% | -$1.66M |
|
|
UNVR
314
DELISTED
Univar Solutions Inc.
UNVR
| $8.51M | 0.03% |
357,294
+303,188
| +560% | +$7.16M |
|
315
Rambus
RMBS
$10.7B
| $8.44M | 0.03% |
380,125
-3,363
| -0.9% | -$79.2K |
|
316
Huron Consulting
HURN
$2.42B
| $8.31M | 0.03% |
159,767
+69,333
| +77% | +$3.38M |
|
317
McDonald's
MCD
$193B
| $8.26M | 0.03% |
34,251
-293,760
| -90% | -$70.1M |
|
318
United Therapeutics
UTHR
$22.7B
| $8.16M | 0.03% |
44,228
-334,728
| -88% | -$65.9M |
|
319
Howard Hughes
HHH
$3.93B
| $8.16M | 0.03% |
97,474
+78,053
| +402% | +$6.74M |
|
|
TPH
320
DELISTED
Tri Pointe Homes
TPH
| $7.99M | 0.03% |
380,022
+361,358
| +1,936% | +$8.15M |
|
321
Gibraltar Industries
ROCK
$1.45B
| $7.93M | 0.03% |
113,928
+14,220
| +14% | +$1.02M |
|
322
Funko
FNKO
$345M
| $7.92M | 0.03% |
434,869
+166,588
| +62% | +$3.15M |
|
323
AGCO
AGCO
$7.03B
| $7.91M | 0.03% |
64,549
-88,398
| -58% | -$11.6M |
|
324
Power Integrations
POWI
$3.51B
| $7.9M | 0.03% |
79,790
-109,210
| -58% | -$10.6M |
|
325
A10 Networks
ATEN
$2.07B
| $7.88M | 0.03% |
584,792
-2,324
| -0.4% | -$30.1K |
|
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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.