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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
-5.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,621
New
212
Increased
600
Reduced
529
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$784M |
| 2 |
TSMC
TSM
|
+$600M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$481M |
| 5 |
Walt Disney
DIS
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Tesla
TSLA
|
+$485M |
| 3 |
Analog Devices
ADI
|
+$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 5 |
Johnson & Johnson
JNJ
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
G-III Apparel Group
GIII
$1.48B
| $8.79M | 0.02% |
324,866
+287,189
| +762% | +$7.81M |
|
402
SunCoke Energy
SXC
$799M
| $8.78M | 0.02% |
985,510
+337,106
| +52% | +$2.65M |
|
403
Aclaris Therapeutics
ACRS
$868M
| $8.75M | 0.02% |
+507,435
| New | +$6.92M |
|
|
EVBG
404
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.68M | 0.02% |
198,902
+33,119
| +20% | +$1.56M |
|
|
EGIO
405
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.58M | 0.02% |
41,107
-1,559
| -4% | -$260K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| $8.49M | 0.02% |
219,410
-1,154,961
| -84% | -$42.2M |
|
407
Glaukos
GKOS
$10.7B
| $8.49M | 0.02% |
146,760
-108,083
| -42% | -$5.72M |
|
408
Tyler Technologies
TYL
$13B
| $8.45M | 0.02% |
18,998
+10,979
| +137% | +$4.94M |
|
409
Casey's General Stores
CASY
$31.6B
| $8.4M | 0.02% |
+42,385
| New | +$7.97M |
|
410
Autohome
ATHM
$2.71B
| $8.4M | 0.02% |
+276,080
| New | +$8.36M |
|
411
Cognizant
CTSH
$26.3B
| $8.38M | 0.02% |
93,485
-945,126
| -91% | -$83M |
|
412
HCI Group
HCI
$2.3B
| $8.34M | 0.02% |
122,347
+90,279
| +282% | +$6.17M |
|
413
Fortune Brands Innovations
FBIN
$5.73B
| $8.28M | 0.02% |
130,336
+82,952
| +175% | +$6.38M |
|
414
Green Brick Partners
GRBK
$3.03B
| $8.26M | 0.02% |
418,171
+285,885
| +216% | +$6.61M |
|
|
415
PUT
Walt Disney
DIS
$178B
| $8.23M | 0.02% |
60,000
-120,000
| -67% | -$17.3M |
|
416
Merit Medical Systems
MMSI
$5.36B
| $8.21M | 0.02% |
123,359
+53,120
| +76% | +$3.19M |
|
417
Markel Group
MKL
$22.8B
| $8.15M | 0.02% |
5,528
-11,072
| -67% | -$14.3M |
|
418
Rhythm Pharmaceuticals
RYTM
$7.95B
| $8.13M | 0.02% |
705,920
+21,174
| +3% | +$186K |
|
419
Devon Energy
DVN
$49.9B
| $8.12M | 0.02% |
137,287
+117,101
| +580% | +$6.34M |
|
420
Clear Channel Outdoor Holdings
CCO
$1.23B
| $8.12M | 0.02% |
2,345,698
+2,114,941
| +917% | +$7.19M |
|
421
uniQure
QURE
$3.2B
| $8.11M | 0.02% |
+448,985
| New | +$7.84M |
|
422
Travere Therapeutics
TVTX
$5.74B
| $8.02M | 0.02% |
311,351
+115,820
| +59% | +$3.08M |
|
423
CALL
Netflix
NFLX
$318B
| $8.02M | 0.02% |
214,000
-326,000
| -60% | -$13.6M |
|
424
Etsy
ETSY
$7.38B
| $7.95M | 0.02% |
63,965
-8,878
| -12% | -$1.32M |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $7.95M | 0.02% |
14,209
-35,474
| -71% | -$21.5M |
|
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Assenagon Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Assenagon Asset Management held 1,621 positions worth $36B, up 4.3% from $34.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $4.29B of net new capital in Q1 2022, opening 212 new positions and adding to 600 existing holdings. Its largest new stake was NetEase: 845,530 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.12B trimmed.
- Assenagon Asset Management's largest Q1 2022 buy was NetEase: 845,530 shares worth $75.8M.
- Assenagon Asset Management added most to Amazon in Q1 2022, an estimated $784M increase.
- Assenagon Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.12B.
- Assenagon Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $83.3M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $36B portfolio in Q1 2022.
- Assenagon Asset Management opened 212 new positions and closed 220 in Q1 2022.
- Assenagon Asset Management's portfolio value rose 4.3% quarter-over-quarter to $36B.
Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.