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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 | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$7.76B
| $6.93M | 0.02% |
+534,485
| New | +$7.4M |
|
427
Incyte
INCY
$24.8B
| $6.89M | 0.02% |
93,872
+74,341
| +381% | +$5.01M |
|
428
A10 Networks
ATEN
$2.06B
| $6.89M | 0.02% |
415,407
-169,385
| -29% | -$2.57M |
|
429
Group 1 Automotive
GPI
$3.14B
| $6.88M | 0.02% |
+35,250
| New | +$6.85M |
|
430
Eastman Chemical
EMN
$8.34B
| $6.87M | 0.02% |
+56,792
| New | +$6.31M |
|
431
Rhythm Pharmaceuticals
RYTM
$8.01B
| $6.83M | 0.02% |
684,746
+182,476
| +36% | +$2.05M |
|
|
HTLF
432
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.83M | 0.02% |
134,919
+111,523
| +477% | +$5.62M |
|
|
ZGNX
433
DELISTED
Zogenix, Inc.
ZGNX
| $6.82M | 0.02% |
419,680
+18,670
| +5% | +$274K |
|
434
Safety Insurance
SAFT
$1.52B
| $6.81M | 0.02% |
80,132
+54,304
| +210% | +$4.36M |
|
435
Houlihan Lokey
HLI
$8.66B
| $6.78M | 0.02% |
+65,461
| New | +$6.99M |
|
436
e.l.f. Beauty
ELF
$5.61B
| $6.71M | 0.02% |
201,974
+181,962
| +909% | +$5.64M |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.71M | 0.02% |
+128,111
| New | +$5.38M |
|
438
Boyd Gaming
BYD
$5.91B
| $6.69M | 0.02% |
102,019
+22,169
| +28% | +$1.41M |
|
|
MRSN
439
DELISTED
Mersana Therapeutics
MRSN
| $6.68M | 0.02% |
42,950
+6,795
| +19% | +$1.32M |
|
440
Steris
STE
$23B
| $6.66M | 0.02% |
27,349
+17,275
| +171% | +$3.95M |
|
441
JPMorgan Chase
JPM
$955B
| $6.64M | 0.02% |
41,939
+1,450
| +4% | +$238K |
|
442
TTEC Holdings
TTEC
$121M
| $6.64M | 0.02% |
+73,335
| New | +$6.65M |
|
443
Emergent Biosolutions
EBS
$233M
| $6.58M | 0.02% |
151,423
+116,297
| +331% | +$5.26M |
|
444
CorVel
CRVL
$3.19B
| $6.55M | 0.02% |
94,494
+86,868
| +1,139% | +$5.46M |
|
445
Community Health Systems
CYH
$412M
| $6.53M | 0.02% |
490,773
-41,552
| -8% | -$522K |
|
446
Autoliv
ALV
$8.89B
| $6.53M | 0.02% |
63,160
+42,642
| +208% | +$4.19M |
|
|
SLCA
447
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.44M | 0.02% |
+685,377
| New | +$6.83M |
|
448
SolarEdge
SEDG
$1.96B
| $6.42M | 0.02% |
22,894
-87,099
| -79% | -$27.5M |
|
449
Lindsay Corp
LNN
$1.17B
| $6.3M | 0.02% |
+41,429
| New | +$6.33M |
|
450
Materion
MTRN
$5.93B
| $6.26M | 0.02% |
+68,043
| New | +$5.67M |
|
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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.