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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 | |
|---|---|---|---|---|---|---|
51
CALL
UBS Group
UBS
$176B
| $117M | 0.37% |
7,250,000
+2,350,000
| +48% | +$38.1M |
|
52
Walmart Inc
WMT
$890B
| $116M | 0.37% |
2,493,642
+807,114
| +48% | +$38.9M |
|
53
UnitedHealth
UNH
$370B
| $115M | 0.37% |
295,574
+294,101
| +19,966% | +$122M |
|
54
Shopify
SHOP
$195B
| $108M | 0.35% |
797,150
+236,370
| +42% | +$35.4M |
|
55
Liberty Broadband Class C
LBRDK
$5.15B
| $105M | 0.34% |
607,491
+252,316
| +71% | +$45.5M |
|
56
Colgate-Palmolive
CL
$74.4B
| $104M | 0.33% |
1,373,897
+1,246,112
| +975% | +$98.9M |
|
57
CALL
Citigroup
C
$226B
| $102M | 0.33% |
1,460,000
+650,000
| +80% | +$45.4M |
|
58
O'Reilly Automotive
ORLY
$76.3B
| $98.9M | 0.32% |
2,426,670
+1,178,325
| +94% | +$47.2M |
|
59
IQVIA
IQV
$39.3B
| $97.1M | 0.31% |
405,528
-287,857
| -42% | -$72.7M |
|
60
CBRE Group
CBRE
$42.9B
| $94.1M | 0.3% |
966,444
+178,295
| +23% | +$16.6M |
|
61
PUT
Caterpillar
CAT
$387B
| $92.1M | 0.29% |
480,000
+125,000
| +35% | +$26M |
|
62
Thermo Fisher Scientific
TMO
$220B
| $90.3M | 0.29% |
158,080
+84,077
| +114% | +$46.1M |
|
63
TE Connectivity
TEL
$62.6B
| $89.3M | 0.29% |
650,993
+327,332
| +101% | +$47.3M |
|
64
RingCentral
RNG
$5.28B
| $89M | 0.28% |
409,385
+386,349
| +1,677% | +$97.9M |
|
65
D.R. Horton
DHI
$42.3B
| $87.9M | 0.28% |
+1,047,085
| New | +$96.4M |
|
66
RTX Corp
RTX
$301B
| $87.1M | 0.28% |
1,013,209
+808,192
| +394% | +$69.1M |
|
67
Synopsys
SNPS
$79.7B
| $86.9M | 0.28% |
290,125
-164,067
| -36% | -$49.8M |
|
68
Otis Worldwide
OTIS
$28.2B
| $86.5M | 0.28% |
1,050,697
+951,276
| +957% | +$83.6M |
|
69
ExxonMobil
XOM
$634B
| $85.3M | 0.27% |
1,450,103
-1,511,022
| -51% | -$86.1M |
|
70
CALL
Starbucks
SBUX
$120B
| $84.9M | 0.27% |
770,000
-560,000
| -42% | -$65.6M |
|
|
BBL
71
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $83.6M | 0.27% |
1,648,433
+428,725
| +35% | +$25.8M |
|
|
XLRN
72
DELISTED
Acceleron Pharma
XLRN
| $82M | 0.26% |
476,423
-97,379
| -17% | -$12.7M |
|
73
Duke Energy
DUK
$97.3B
| $81.5M | 0.26% |
834,855
+624,455
| +297% | +$64.6M |
|
74
TJX Companies
TJX
$178B
| $80.8M | 0.26% |
1,223,982
+713,642
| +140% | +$49.8M |
|
75
Cadence Design Systems
CDNS
$93.4B
| $79.1M | 0.25% |
522,584
+5,611
| +1% | +$855K |
|
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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.