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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 | |
|---|---|---|---|---|---|---|
401
Koppers
KOP
$956M
| $5.62M | 0.02% |
179,762
-4,244
| -2% | -$132K |
|
|
Y
402
DELISTED
Alleghany Corp
Y
| $5.61M | 0.02% |
8,983
-9,693
| -52% | -$6.4M |
|
403
Digimarc Corp
DMRC
$168M
| $5.57M | 0.02% |
161,712
-133,669
| -45% | -$3.95M |
|
|
XM
404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $5.56M | 0.02% |
130,143
-1,087,803
| -89% | -$46M |
|
|
XYZ
405
Block Inc
XYZ
$47.5B
| $5.52M | 0.02% |
23,028
-11,388
| -33% | -$2.93M |
|
|
HNGR
406
DELISTED
Hanger Inc.
HNGR
| $5.52M | 0.02% |
251,269
+2,663
| +1% | +$61.7K |
|
|
MNTV
407
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.51M | 0.02% |
281,186
-108,509
| -28% | -$2.2M |
|
408
WSFS Financial
WSFS
$4.12B
| $5.45M | 0.02% |
106,204
-3,864
| -4% | -$174K |
|
409
Visa
V
$675B
| $5.44M | 0.02% |
24,437
+15,531
| +174% | +$3.64M |
|
410
Knowles
KN
$3.27B
| $5.44M | 0.02% |
290,223
+181,905
| +168% | +$3.56M |
|
411
Brinker International
EAT
$9.76B
| $5.44M | 0.02% |
+110,816
| New | +$6.03M |
|
412
Enanta Pharmaceuticals
ENTA
$402M
| $5.41M | 0.02% |
95,149
+78,792
| +482% | +$3.89M |
|
413
Interactive Brokers
IBKR
$41.1B
| $5.37M | 0.02% |
344,700
-1,253,936
| -78% | -$19.7M |
|
414
Dolby
DLB
$5.82B
| $5.35M | 0.02% |
60,840
+32,616
| +116% | +$3.16M |
|
415
Flowserve
FLS
$10.1B
| $5.35M | 0.02% |
154,293
+139,062
| +913% | +$5.44M |
|
|
OSG
416
Octave Specialty Group
OSG
$210M
| $5.33M | 0.02% |
372,176
-6,024
| -2% | -$86K |
|
417
Tandem Diabetes Care
TNDM
$1.59B
| $5.33M | 0.02% |
44,636
-355,116
| -89% | -$39.1M |
|
418
Atkore
ATKR
$3.17B
| $5.32M | 0.02% |
61,158
-1,150
| -2% | -$95.8K |
|
419
Hershey
HSY
$36.7B
| $5.31M | 0.02% |
31,364
-58,397
| -65% | -$10.3M |
|
420
Skyworks Solutions
SWKS
$10.4B
| $5.3M | 0.02% |
32,187
-61,876
| -66% | -$11.3M |
|
|
ISBC
421
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.3M | 0.02% |
350,626
+309,064
| +744% | +$4.31M |
|
422
HealthStream
HSTM
$859M
| $5.3M | 0.02% |
185,355
-24,238
| -12% | -$708K |
|
423
Harmonic Inc
HLIT
$1.26B
| $5.26M | 0.02% |
601,040
-17
| -0% | -$152 |
|
424
Global Payments
GPN
$22.8B
| $5.24M | 0.02% |
33,233
+10,441
| +46% | +$1.81M |
|
425
Axalta
AXTA
$8.01B
| $5.22M | 0.02% |
179,015
-214,381
| -54% | -$6.41M |
|
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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.