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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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.5B
| $6.7M | 0.02% |
22,337
-86,773
| -80% | -$28.3M |
|
|
AQUA
352
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.7M | 0.02% |
178,263
+69,511
| +64% | +$2.51M |
|
353
JPMorgan Chase
JPM
$956B
| $6.63M | 0.02% |
40,489
+26,491
| +189% | +$4.15M |
|
|
DEN
354
DELISTED
Denbury Inc.
DEN
| $6.63M | 0.02% |
94,332
-81,418
| -46% | -$5.62M |
|
355
HubSpot
HUBS
$10.8B
| $6.61M | 0.02% |
9,781
-51,829
| -84% | -$33.4M |
|
356
United Parks & Resorts
PRKS
$2.07B
| $6.58M | 0.02% |
118,982
-9,306
| -7% | -$469K |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $6.58M | 0.02% |
89,136
-45,248
| -34% | -$3.39M |
|
358
Keysight
KEYS
$57.3B
| $6.57M | 0.02% |
39,994
-4,001
| -9% | -$672K |
|
359
Rhythm Pharmaceuticals
RYTM
$7.95B
| $6.56M | 0.02% |
502,270
+359,798
| +253% | +$5.49M |
|
360
Tyler Technologies
TYL
$13B
| $6.53M | 0.02% |
14,231
-2,745
| -16% | -$1.31M |
|
361
Waste Management
WM
$90.6B
| $6.49M | 0.02% |
43,456
-23,066
| -35% | -$3.45M |
|
362
Protolabs
PRLB
$2.14B
| $6.46M | 0.02% |
+97,060
| New | +$7.58M |
|
363
XP
XP
$8.37B
| $6.45M | 0.02% |
160,516
-1,147,618
| -88% | -$51.3M |
|
364
SPX Corp
SPXC
$10.6B
| $6.44M | 0.02% |
120,530
+108,462
| +899% | +$6.65M |
|
365
Qualys
QLYS
$6.43B
| $6.42M | 0.02% |
+57,678
| New | +$6.32M |
|
366
STAAR Surgical
STAA
$1.25B
| $6.35M | 0.02% |
+49,424
| New | +$6.92M |
|
|
GDEN
367
DELISTED
Golden Entertainment
GDEN
| $6.33M | 0.02% |
+128,953
| New | +$6M |
|
368
Wyndham Hotels & Resorts
WH
$5.29B
| $6.32M | 0.02% |
+81,899
| New | +$5.88M |
|
369
Acushnet Holdings
GOLF
$5.34B
| $6.31M | 0.02% |
135,135
-178,659
| -57% | -$9.08M |
|
370
Pan American Silver
PAAS
$21.8B
| $6.3M | 0.02% |
270,794
+221,823
| +453% | +$5.79M |
|
371
The Mosaic Company
MOS
$7.46B
| $6.29M | 0.02% |
176,091
-203,902
| -54% | -$6.52M |
|
372
Entegris
ENTG
$22B
| $6.25M | 0.02% |
49,681
-206,204
| -81% | -$24.9M |
|
373
Graco
GGG
$13.5B
| $6.25M | 0.02% |
89,282
+34,796
| +64% | +$2.67M |
|
374
Community Health Systems
CYH
$415M
| $6.23M | 0.02% |
532,325
-39,007
| -7% | -$509K |
|
|
HEES
375
DELISTED
H&E Equipment Services
HEES
| $6.18M | 0.02% |
178,092
+139,311
| +359% | +$4.62M |
|
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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.