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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
+9.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.25B
(+10%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Apple
AAPL
|
+$684M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
| 5 |
Qualcomm
QCOM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$579M |
| 2 |
Adobe
ADBE
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$311M |
| 4 |
Uber
UBER
|
+$281M |
| 5 |
Pinduoduo
PDD
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Discretionary | 12.21% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Photronics
PLAB
$1.89B
| $7.6M | 0.02% |
403,262
-14,344
| -3% | -$210K |
|
402
Microchip Technology
MCHP
$44.2B
| $7.6M | 0.02% |
87,277
+83,827
| +2,430% | +$6.78M |
|
403
Sturm, Ruger & Co
RGR
$594M
| $7.59M | 0.02% |
+111,661
| New | +$8.11M |
|
404
Marcus & Millichap
MMI
$1.16B
| $7.59M | 0.02% |
147,512
+20,805
| +16% | +$970K |
|
405
lululemon athletica
LULU
$14.5B
| $7.58M | 0.02% |
19,354
-13,441
| -41% | -$5.74M |
|
406
PDF Solutions
PDFS
$1.99B
| $7.49M | 0.02% |
235,548
+120,652
| +105% | +$3.36M |
|
407
Shake Shack
SHAK
$2.89B
| $7.46M | 0.02% |
+103,329
| New | +$7.86M |
|
408
Akamai
AKAM
$16.9B
| $7.41M | 0.02% |
63,270
+53,472
| +546% | +$5.88M |
|
|
HSKA
409
DELISTED
Heska Corp
HSKA
| $7.4M | 0.02% |
40,565
+35,869
| +764% | +$7.14M |
|
410
Harmonic Inc
HLIT
$1.26B
| $7.33M | 0.02% |
623,305
+22,265
| +4% | +$229K |
|
411
CareDx
CDNA
$2.44B
| $7.32M | 0.02% |
+160,993
| New | +$8.4M |
|
412
Neurocrine Biosciences
NBIX
$16.8B
| $7.31M | 0.02% |
85,825
+74,634
| +667% | +$6.87M |
|
413
Hope Bancorp
HOPE
$1.79B
| $7.31M | 0.02% |
+496,765
| New | +$7.33M |
|
414
Kura Oncology
KURA
$874M
| $7.31M | 0.02% |
521,840
-316,493
| -38% | -$5.13M |
|
415
CrowdStrike
CRWD
$229B
| $7.26M | 0.02% |
141,792
-962,384
| -87% | -$58.6M |
|
416
Simply Good Foods
SMPL
$956M
| $7.24M | 0.02% |
+174,263
| New | +$6.65M |
|
417
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.21M | 0.02% |
16
-26
| -62% | -$11.2M |
|
418
Virtus Investment Partners
VRTS
$1.11B
| $7.19M | 0.02% |
+24,212
| New | +$7.52M |
|
419
Vanda Pharmaceuticals
VNDA
$304M
| $7.09M | 0.02% |
452,220
+365,075
| +419% | +$6.36M |
|
420
World Kinect Corp
WKC
$1.89B
| $7.06M | 0.02% |
266,756
+136,761
| +105% | +$3.9M |
|
421
Sonic Automotive
SAH
$2.53B
| $7.04M | 0.02% |
142,406
+121,755
| +590% | +$6.1M |
|
422
Deckers Outdoor
DECK
$13.3B
| $7.02M | 0.02% |
115,056
-705,990
| -86% | -$45.5M |
|
|
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.97M | 0.02% |
304,257
-2,010,422
| -87% | -$48.4M |
|
424
RE/MAX Holdings
RMAX
$243M
| $6.96M | 0.02% |
+228,202
| New | +$6.97M |
|
425
Mueller Industries
MLI
$15.2B
| $6.96M | 0.02% |
468,648
+274,272
| +141% | +$3.71M |
|
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Assenagon Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Assenagon Asset Management held 1,621 positions worth $34.5B, up 10% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management deployed $1.75B of net new capital in Q4 2021, opening 350 new positions and adding to 531 existing holdings. Its largest new stake was Vale: 4,012,602 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $579M trimmed.
- Assenagon Asset Management's largest Q4 2021 buy was Vale: 4,012,602 shares worth $56.3M.
- Assenagon Asset Management added most to Microsoft in Q4 2021, an estimated $738M increase.
- Assenagon Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $579M.
- Assenagon Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $82M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $34.5B portfolio in Q4 2021.
- Assenagon Asset Management opened 350 new positions and closed 212 in Q4 2021.
- Assenagon Asset Management's portfolio value rose 10% quarter-over-quarter to $34.5B.
Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.