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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
+13.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$448M
(+1.6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,544
New
202
Increased
554
Reduced
583
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$407M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Pfizer
PFE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$524M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Walt Disney
DIS
|
+$227M |
| 4 |
Chevron
CVX
|
+$225M |
| 5 |
ExxonMobil
XOM
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $14.8M | 0.05% |
111,728
-14,821
| -12% | -$2.06M |
|
302
Teradyne
TER
$64.2B
| $14.7M | 0.05% |
+136,864
| New | +$14M |
|
303
Agilysys
AGYS
$3.25B
| $14.5M | 0.05% |
176,146
+128,551
| +270% | +$10.4M |
|
304
Emerson Electric
EMR
$91.6B
| $14.5M | 0.05% |
166,439
-87,759
| -35% | -$7.67M |
|
305
eBay
EBAY
$46.5B
| $14.5M | 0.05% |
326,380
-2,013,195
| -86% | -$92.2M |
|
306
Universal Health Services
UHS
$10.1B
| $14.4M | 0.05% |
+113,446
| New | +$15.7M |
|
307
Howmet Aerospace
HWM
$113B
| $14.4M | 0.05% |
339,101
+331,075
| +4,125% | +$13.6M |
|
308
Cadence Design Systems
CDNS
$89.2B
| $14.3M | 0.05% |
68,021
-286,287
| -81% | -$54.1M |
|
|
PLYA
309
DELISTED
Playa Hotels & Resorts
PLYA
| $14.3M | 0.05% |
1,488,084
-1,250,394
| -46% | -$9.97M |
|
310
Dr. Reddy's Laboratories
RDY
$10.3B
| $14.2M | 0.05% |
1,243,080
+262,890
| +27% | +$2.84M |
|
311
Evergy
EVRG
$19.3B
| $14.1M | 0.05% |
231,076
+91,031
| +65% | +$5.54M |
|
312
Kura Oncology
KURA
$896M
| $14.1M | 0.05% |
1,153,845
| – | – |
|
313
Cactus
WHD
$5.78B
| $14M | 0.05% |
+339,486
| New | +$16.4M |
|
314
Caesars Entertainment
CZR
$6.04B
| $13.7M | 0.05% |
281,581
-634,188
| -69% | -$31.1M |
|
315
CONMED
CNMD
$1.49B
| $13.7M | 0.05% |
+131,475
| New | +$12.7M |
|
316
STAAR Surgical
STAA
$1.26B
| $13.5M | 0.05% |
+211,387
| New | +$13.8M |
|
317
AES
AES
$10.5B
| $13.5M | 0.05% |
560,782
+540,988
| +2,733% | +$13.7M |
|
318
Affiliated Managers Group
AMG
$9.7B
| $13.4M | 0.05% |
94,320
+31,042
| +49% | +$4.9M |
|
319
Vale
VALE
$58.7B
| $13.4M | 0.05% |
+851,184
| New | +$14.4M |
|
|
DCPH
320
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.1M | 0.05% |
848,632
-167,447
| -16% | -$2.8M |
|
321
Idexx Laboratories
IDXX
$44.7B
| $13M | 0.05% |
26,015
+16,133
| +163% | +$7.72M |
|
322
RH
RH
$3.4B
| $13M | 0.05% |
+53,300
| New | +$15.5M |
|
323
HF Sinclair
DINO
$16.3B
| $12.9M | 0.05% |
266,685
+162,361
| +156% | +$8.44M |
|
324
Alphatec Holdings
ATEC
$1.51B
| $12.8M | 0.05% |
819,973
+608,495
| +288% | +$8.6M |
|
325
Ford
F
$55.4B
| $12.7M | 0.05% |
1,007,386
+921,431
| +1,072% | +$11.5M |
|
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Assenagon Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Assenagon Asset Management held 1,544 positions worth $28.2B, up 1.6% from $27.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Assenagon Asset Management withdrew a net $1.83B in Q1 2023, closing 146 positions and reducing 583 holdings. Its most notable exit was TSMC, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in Azenta worth $35.2M.
- Assenagon Asset Management's largest Q1 2023 buy was Azenta: 788,927 shares worth $35.2M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2023, an estimated $407M increase.
- Assenagon Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $524M.
- Assenagon Asset Management fully exited TSMC in Q1 2023, selling an estimated $198M.
- Assenagon Asset Management's ten largest holdings make up 27% of its $28.2B portfolio in Q1 2023.
- Assenagon Asset Management opened 202 new positions and closed 146 in Q1 2023.
- Assenagon Asset Management's portfolio value rose 1.6% quarter-over-quarter to $28.2B.
Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.