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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
-1.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,499
New
184
Increased
626
Reduced
489
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
NVIDIA
NVDA
|
+$533M |
| 3 |
PayPal
PYPL
|
+$430M |
| 4 |
Mastercard
MA
|
+$318M |
| 5 |
Alibaba
BABA
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$415M |
| 2 |
Meta Platforms (Facebook)
META
|
+$349M |
| 3 |
Johnson & Johnson
JNJ
|
+$187M |
| 4 |
Walmart Inc
WMT
|
+$182M |
| 5 |
Suncor Energy
SU
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
OneMain Financial
OMF
$7.32B
| $7.11M | 0.02% |
+177,475
| New | +$7.58M |
|
|
OPTU
477
Optimum Communications Inc
OPTU
$311M
| $7.06M | 0.02% |
2,159,990
+1,328,364
| +160% | +$4.29M |
|
478
Enanta Pharmaceuticals
ENTA
$378M
| $7.06M | 0.02% |
631,626
+543,111
| +614% | +$8.75M |
|
479
Varonis Systems
VRNS
$4.85B
| $7.05M | 0.02% |
230,918
-1,096,642
| -83% | -$32.4M |
|
480
UMB Financial
UMBF
$11.2B
| $7.05M | 0.02% |
113,637
-371,453
| -77% | -$24.1M |
|
481
CNO Financial Group
CNO
$5.07B
| $7.05M | 0.02% |
296,984
+89,758
| +43% | +$2.16M |
|
482
GoodRx Holdings
GDRX
$1.29B
| $7.04M | 0.02% |
1,250,728
+75,690
| +6% | +$505K |
|
483
Celsius Holdings
CELH
$6.78B
| $7.02M | 0.02% |
+122,670
| New | +$6.9M |
|
484
Hudbay
HBM
$12.3B
| $7.01M | 0.02% |
1,438,802
+99,379
| +7% | +$504K |
|
485
Liberty Media Series C
FWONK
$25.4B
| $6.99M | 0.02% |
112,269
+65,410
| +140% | +$4.49M |
|
486
Trade Desk
TTD
$6.36B
| $6.96M | 0.02% |
89,100
+16,268
| +22% | +$1.32M |
|
487
Amkor Technology
AMKR
$13.5B
| $6.94M | 0.02% |
+307,159
| New | +$8.1M |
|
488
Deckers Outdoor
DECK
$12.9B
| $6.87M | 0.02% |
80,142
-795,222
| -91% | -$71.2M |
|
489
Vanda Pharmaceuticals
VNDA
$297M
| $6.86M | 0.02% |
1,587,717
| – | – |
|
490
Danaher
DHR
$146B
| $6.84M | 0.02% |
31,102
-437
| -1% | -$97.5K |
|
491
Kelly Services Class A
KELYA
$546M
| $6.83M | 0.02% |
375,458
+340,498
| +974% | +$6.15M |
|
492
UBS Group
UBS
$176B
| $6.83M | 0.02% |
275,177
-19,700
| -7% | -$460K |
|
493
Acco Brands
ACCO
$404M
| $6.82M | 0.02% |
1,187,604
+622,830
| +110% | +$3.47M |
|
494
i3 Verticals
IIIV
$331M
| $6.81M | 0.02% |
+322,011
| New | +$7.45M |
|
495
Outset Medical
OM
$91.4M
| $6.81M | 0.02% |
+41,707
| New | +$9.84M |
|
496
Assurant
AIZ
$14B
| $6.8M | 0.02% |
47,388
+28,922
| +157% | +$3.96M |
|
497
Paylocity
PCTY
$7.74B
| $6.8M | 0.02% |
37,413
-574
| -2% | -$115K |
|
498
G-III Apparel Group
GIII
$1.47B
| $6.8M | 0.02% |
272,774
+29,382
| +12% | +$627K |
|
499
Employers Holdings
EIG
$873M
| $6.75M | 0.02% |
169,086
+42,378
| +33% | +$1.64M |
|
500
Yelp
YELP
$1.33B
| $6.73M | 0.02% |
161,790
-59,480
| -27% | -$2.5M |
|
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Assenagon Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Assenagon Asset Management held 1,499 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management deployed $4.43B of net new capital in Q3 2023, opening 184 new positions and adding to 626 existing holdings. Its largest new stake was Alcoa: 1,361,222 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $415M trimmed.
- Assenagon Asset Management's largest Q3 2023 buy was Alcoa: 1,361,222 shares worth $39.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2023, an estimated $617M increase.
- Assenagon Asset Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $415M.
- Assenagon Asset Management fully exited M/I Homes in Q3 2023, selling an estimated $38.1M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $32.3B portfolio in Q3 2023.
- Assenagon Asset Management opened 184 new positions and closed 128 in Q3 2023.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.