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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 | |
|---|---|---|---|---|---|---|
|
CALY
626
Callaway Golf Company
CALY
$3.04B
| $2.54M | 0.01% |
91,901
+48,420
| +111% | +$1.47M |
|
627
Box
BOX
$4.65B
| $2.53M | 0.01% |
+106,856
| New | +$2.62M |
|
628
Tenable Holdings
TENB
$4.04B
| $2.53M | 0.01% |
54,812
-1,105,596
| -95% | -$48.5M |
|
629
Edgewell Personal Care
EPC
$1.29B
| $2.52M | 0.01% |
69,398
-7,701
| -10% | -$316K |
|
630
Huntsman Corp
HUN
$1.82B
| $2.5M | 0.01% |
84,387
-459,528
| -84% | -$12.1M |
|
631
Comcast
CMCSA
$89.4B
| $2.49M | 0.01% |
44,566
+38,334
| +615% | +$2.24M |
|
632
Norfolk Southern
NSC
$75B
| $2.49M | 0.01% |
10,421
-83,124
| -89% | -$21.3M |
|
|
BNY
633
Bank of New York Mellon
BNY
$108B
| $2.49M | 0.01% |
48,059
+12,741
| +36% | +$662K |
|
634
Acuity Brands
AYI
$10.6B
| $2.49M | 0.01% |
14,363
+7,187
| +100% | +$1.26M |
|
635
Plains GP Holdings
PAGP
$4.98B
| $2.48M | 0.01% |
230,592
-502,944
| -69% | -$5.26M |
|
636
Donnelley Financial Solutions
DFIN
$1.17B
| $2.48M | 0.01% |
71,667
-8,819
| -11% | -$291K |
|
637
Goldman Sachs
GS
$301B
| $2.46M | 0.01% |
6,516
+3,075
| +89% | +$1.2M |
|
638
Matrix Service
MTRX
$326M
| $2.43M | 0.01% |
231,981
-6,588
| -3% | -$70.6K |
|
|
EGRX
639
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.4M | 0.01% |
+43,043
| New | +$2.12M |
|
|
CDMO
640
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | 0.01% |
+110,744
| New | +$2.67M |
|
641
Entergy
ETR
$49.3B
| $2.38M | 0.01% |
48,030
-225,392
| -82% | -$12.1M |
|
642
Titan International
TWI
$457M
| $2.38M | 0.01% |
332,835
-292,485
| -47% | -$2.31M |
|
643
UNIFI
UFI
$129M
| $2.38M | 0.01% |
108,380
-5,472
| -5% | -$124K |
|
644
eBay
EBAY
$47.9B
| $2.37M | 0.01% |
34,073
+5,982
| +21% | +$429K |
|
645
Fidelity National Financial
FNF
$12.9B
| $2.37M | 0.01% |
54,332
-675,315
| -93% | -$30M |
|
646
Allegiant Air
ALGT
$2.41B
| $2.36M | 0.01% |
12,082
+9,368
| +345% | +$1.8M |
|
647
WillScot Mobile Mini Holdings
WSC
$4.18B
| $2.36M | 0.01% |
74,277
-38,231
| -34% | -$1.1M |
|
648
Red Rock Resorts
RRR
$3.58B
| $2.35M | 0.01% |
45,867
-11,698
| -20% | -$511K |
|
649
Bank of Montreal
BMO
$127B
| $2.33M | 0.01% |
23,383
+9,349
| +67% | +$941K |
|
650
U-Haul Holding Co
UHAL
$14.4B
| $2.33M | 0.01% |
36,050
-6,570
| -15% | -$412K |
|
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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.