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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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$256B
| $3.89M | 0.01% |
20,261
+9,003
| +80% | +$1.72M |
|
502
Rogers Corp
ROG
$2.29B
| $3.87M | 0.01% |
+20,753
| New | +$4.08M |
|
503
Spok Holdings
SPOK
$237M
| $3.87M | 0.01% |
+378,487
| New | +$3.4M |
|
|
CWEN.A
504
DELISTED
Clearway Energy Class A
CWEN.A
| $3.87M | 0.01% |
137,083
-257,859
| -65% | -$7.25M |
|
505
M/I Homes
MHO
$3.74B
| $3.87M | 0.01% |
66,862
+56,477
| +544% | +$3.46M |
|
506
J.M. Smucker
SJM
$12.6B
| $3.85M | 0.01% |
32,095
+18,771
| +141% | +$2.39M |
|
507
LeMaitre Vascular
LMAT
$1.86B
| $3.83M | 0.01% |
+72,234
| New | +$4.07M |
|
508
MarineMax
HZO
$1.15B
| $3.81M | 0.01% |
78,592
+26,922
| +52% | +$1.34M |
|
509
ArcBest
ARCB
$3.07B
| $3.77M | 0.01% |
46,074
+13,070
| +40% | +$862K |
|
510
Semtech
SMTC
$12.2B
| $3.75M | 0.01% |
48,113
-242,012
| -83% | -$16.6M |
|
511
NorthWestern Energy
NWE
$4.38B
| $3.75M | 0.01% |
65,430
+54,361
| +491% | +$3.38M |
|
512
Casella Waste Systems
CWST
$5.72B
| $3.75M | 0.01% |
49,360
-179,002
| -78% | -$12.6M |
|
513
Ross Stores
ROST
$81.7B
| $3.68M | 0.01% |
33,845
-118,231
| -78% | -$14.2M |
|
514
Diamondback Energy
FANG
$55.7B
| $3.68M | 0.01% |
38,886
-115,173
| -75% | -$9.25M |
|
|
MNDT
515
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.01% |
206,252
+50,274
| +32% | +$954K |
|
516
Alpha Metallurgical Resources
AMR
$1.95B
| $3.63M | 0.01% |
72,817
-55,037
| -43% | -$1.98M |
|
517
Accenture
ACN
$109B
| $3.63M | 0.01% |
11,332
-488,559
| -98% | -$159M |
|
518
Paychex
PAYX
$43.1B
| $3.63M | 0.01% |
+32,240
| New | +$3.62M |
|
519
Workiva
WK
$3.66B
| $3.62M | 0.01% |
25,712
-62,016
| -71% | -$8.4M |
|
520
Brown-Forman Class B
BF.B
$12.9B
| $3.61M | 0.01% |
+53,873
| New | +$3.81M |
|
|
TCS
521
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.54M | 0.01% |
24,789
-14,616
| -37% | -$2.45M |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $3.52M | 0.01% |
+14,220
| New | +$4.07M |
|
523
Fair Isaac
FICO
$22.7B
| $3.52M | 0.01% |
8,832
-1,976
| -18% | -$940K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $3.51M | 0.01% |
256,930
+18,598
| +8% | +$224K |
|
525
F5
FFIV
$23.2B
| $3.49M | 0.01% |
17,556
+9,991
| +132% | +$2M |
|
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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.