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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 | |
|---|---|---|---|---|---|---|
426
Varex Imaging
VREX
$778M
| $5.22M | 0.02% |
185,166
-8
| -0% | -$222 |
|
427
Varonis Systems
VRNS
$4.87B
| $5.21M | 0.02% |
85,582
-47,158
| -36% | -$2.96M |
|
428
Expeditors International
EXPD
$23.3B
| $5.2M | 0.02% |
43,607
+27,576
| +172% | +$3.45M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.18M | 0.02% |
30,497
+16,803
| +123% | +$2.62M |
|
430
Vishay Precision Group
VPG
$864M
| $5.17M | 0.02% |
148,849
-2,861
| -2% | -$104K |
|
431
Marcus & Millichap
MMI
$1.16B
| $5.15M | 0.02% |
126,707
-41,743
| -25% | -$1.62M |
|
432
Linde
LIN
$227B
| $5.14M | 0.02% |
17,376
-1,054
| -6% | -$320K |
|
|
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.13M | 0.02% |
86,228
-401,205
| -82% | -$23.7M |
|
434
Nutanix
NTNX
$17.4B
| $5.08M | 0.02% |
+134,626
| New | +$5.09M |
|
|
CVSA
435
Covista Inc
CVSA
$4.38B
| $5.06M | 0.02% |
133,792
-139,105
| -51% | -$5.16M |
|
|
SCHW
436
Charles Schwab
SCHW
$188B
| $5.06M | 0.02% |
69,451
+6,802
| +11% | +$486K |
|
437
News Corp Class A
NWSA
$15.4B
| $5.05M | 0.02% |
214,762
-120,864
| -36% | -$2.86M |
|
438
Boyd Gaming
BYD
$5.92B
| $5.05M | 0.02% |
+79,850
| New | +$4.73M |
|
|
RDFN
439
DELISTED
Redfin
RDFN
| $5.02M | 0.02% |
+100,180
| New | +$5.42M |
|
440
Dine Brands
DIN
$453M
| $5.01M | 0.02% |
61,719
-39,952
| -39% | -$3.21M |
|
|
ISEE
441
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.01M | 0.02% |
308,413
-1,475,948
| -83% | -$16.1M |
|
442
Albany International
AIN
$1.73B
| $4.99M | 0.02% |
+64,964
| New | +$5.22M |
|
443
EverQuote
EVER
$900M
| $4.98M | 0.02% |
267,361
-169,499
| -39% | -$4.06M |
|
444
Consolidated Edison
ED
$39.3B
| $4.95M | 0.02% |
68,216
+43,605
| +177% | +$3.26M |
|
445
Conduent
CNDT
$242M
| $4.91M | 0.02% |
744,252
-584,653
| -44% | -$4.02M |
|
446
Methode Electronics
MEI
$581M
| $4.9M | 0.02% |
116,617
+88,773
| +319% | +$4.07M |
|
|
HMHC
447
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.9M | 0.02% |
364,577
-1,443,182
| -80% | -$18.2M |
|
|
NATI
448
DELISTED
National Instruments Corp
NATI
| $4.88M | 0.02% |
124,456
+93,330
| +300% | +$3.9M |
|
449
Copa Holdings
CPA
$5.58B
| $4.87M | 0.02% |
59,896
+45,906
| +328% | +$3.43M |
|
450
Teva Pharmaceuticals
TEVA
$42.1B
| $4.87M | 0.02% |
+500,174
| New | +$4.68M |
|
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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.