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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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$76.9B
| $7.68M | 0.02% |
+35,038
| New | +$9.51M |
|
327
Suncor Energy
SU
$73.4B
| $7.62M | 0.02% |
367,175
-1,100,015
| -75% | -$22M |
|
328
Peabody Energy
BTU
$3B
| $7.58M | 0.02% |
512,211
+489,999
| +2,206% | +$6.42M |
|
329
Brookdale Senior Living
BKD
$3.27B
| $7.55M | 0.02% |
1,198,360
+186,565
| +18% | +$1.33M |
|
330
ScottsMiracle-Gro
SMG
$3.63B
| $7.5M | 0.02% |
51,274
-160,096
| -76% | -$26.2M |
|
331
Alcoa
AA
$13.6B
| $7.44M | 0.02% |
152,027
-514,527
| -77% | -$21.7M |
|
|
FTCH
332
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.41M | 0.02% |
197,626
+127,432
| +182% | +$5.65M |
|
|
MASI
333
DELISTED
Masimo
MASI
| $7.38M | 0.02% |
+27,275
| New | +$7.4M |
|
334
Fate Therapeutics
FATE
$322M
| $7.38M | 0.02% |
124,508
-292,850
| -70% | -$23M |
|
335
Parker-Hannifin
PH
$134B
| $7.32M | 0.02% |
26,183
-87,937
| -77% | -$26.2M |
|
336
CME Group
CME
$94.8B
| $7.31M | 0.02% |
37,817
+35,002
| +1,243% | +$7.09M |
|
|
TA
337
DELISTED
TravelCenters of America LLC
TA
| $7.26M | 0.02% |
145,809
+728
| +0.5% | +$27.3K |
|
|
EBSB
338
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.25M | 0.02% |
349,371
+123,157
| +54% | +$2.45M |
|
339
RadNet
RDNT
$6.08B
| $7.12M | 0.02% |
242,790
-187,162
| -44% | -$6.01M |
|
340
Cirrus Logic
CRUS
$6.11B
| $7.11M | 0.02% |
86,277
+9,785
| +13% | +$814K |
|
341
Pixelworks
PXLW
$41M
| $7.09M | 0.02% |
+123,640
| New | +$6.27M |
|
342
Performance Food Group
PFGC
$17.9B
| $7.09M | 0.02% |
152,585
-174,772
| -53% | -$8.05M |
|
343
Bausch Health
BHC
$2.37B
| $7.09M | 0.02% |
254,483
-1,421
| -0.6% | -$40.3K |
|
344
Stratasys
SSYS
$769M
| $7.07M | 0.02% |
+328,634
| New | +$7.12M |
|
345
QuinStreet
QNST
$1.26B
| $6.99M | 0.02% |
398,247
-229,949
| -37% | -$4.13M |
|
346
Kinross Gold
KGC
$32.5B
| $6.99M | 0.02% |
1,304,399
+699,454
| +116% | +$4.19M |
|
347
PENN Entertainment
PENN
$2.53B
| $6.99M | 0.02% |
96,494
-227,445
| -70% | -$16.7M |
|
348
Establishment Labs
ESTA
$2.21B
| $6.92M | 0.02% |
96,720
+4,832
| +5% | +$356K |
|
349
KE Holdings
BEKE
$19.5B
| $6.85M | 0.02% |
+374,999
| New | +$9.14M |
|
|
CNR
350
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.8M | 0.02% |
465,792
-592,663
| -56% | -$9.64M |
|
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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.