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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
+13.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$28.2B
AUM Growth
+$448M
(+1.6%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
1,544
New
202
Increased
554
Reduced
583
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$407M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$283M |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Pfizer
PFE
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$524M |
| 2 |
Meta Platforms (Facebook)
META
|
+$461M |
| 3 |
Walt Disney
DIS
|
+$227M |
| 4 |
Chevron
CVX
|
+$225M |
| 5 |
ExxonMobil
XOM
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 0.41% |
571,796
+548,223
| +2,326% | +$87.9M |
|
52
PUT
T-Mobile US
TMUS
$190B
| $114M | 0.4% |
787,000
-155,000
| -16% | -$22.5M |
|
53
Crocs
CROX
$6.26B
| $113M | 0.4% |
897,281
+325,066
| +57% | +$39.3M |
|
54
McKesson
MCK
$102B
| $110M | 0.39% |
307,924
+261,693
| +566% | +$94.5M |
|
55
KE Holdings
BEKE
$19.2B
| $107M | 0.38% |
5,670,471
+1,741,779
| +44% | +$32.2M |
|
56
WillScot Mobile Mini Holdings
WSC
$4B
| $103M | 0.37% |
2,205,660
-24,319
| -1% | -$1.17M |
|
57
CALL
Citigroup
C
$233B
| $101M | 0.36% |
2,145,000
-835,000
| -28% | -$41M |
|
58
Biogen
BIIB
$30.9B
| $98.8M | 0.35% |
355,535
-175,877
| -33% | -$48.7M |
|
|
SCHW
59
Charles Schwab
SCHW
$190B
| $96.7M | 0.34% |
1,846,733
+1,644,115
| +811% | +$120M |
|
60
Boston Scientific
BSX
$74.9B
| $96.7M | 0.34% |
1,932,439
-534,302
| -22% | -$25.2M |
|
61
PayPal
PYPL
$50.6B
| $89.3M | 0.32% |
1,175,597
-1,259,264
| -52% | -$97M |
|
62
Uber
UBER
$155B
| $89.1M | 0.32% |
2,809,892
-467,658
| -14% | -$14.8M |
|
63
Colgate-Palmolive
CL
$73.6B
| $88.5M | 0.31% |
1,178,308
-12,135
| -1% | -$902K |
|
64
AutoZone
AZO
$49.7B
| $86.8M | 0.31% |
35,329
+4,742
| +16% | +$11.6M |
|
|
AYX
65
DELISTED
Alteryx Inc
AYX
| $86.4M | 0.31% |
1,468,167
+1,211,237
| +471% | +$70.6M |
|
66
Deckers Outdoor
DECK
$12.7B
| $85.3M | 0.3% |
1,138,746
+1,087,416
| +2,118% | +$76M |
|
67
Sarepta Therapeutics
SRPT
$1.94B
| $84M | 0.3% |
609,148
-123,384
| -17% | -$16M |
|
68
BJs Wholesale Club
BJ
$11.8B
| $83M | 0.29% |
1,090,646
+729,180
| +202% | +$53M |
|
69
McDonald's
MCD
$193B
| $81.8M | 0.29% |
292,575
-419,174
| -59% | -$112M |
|
70
American International
AIG
$39.8B
| $80.3M | 0.29% |
1,594,669
+1,575,081
| +8,041% | +$92M |
|
71
Liberty Broadband Class C
LBRDK
$5.07B
| $77.3M | 0.27% |
946,594
-68,291
| -7% | -$5.89M |
|
72
Snap
SNAP
$8.96B
| $74.8M | 0.27% |
6,668,371
+2,937,193
| +79% | +$30.9M |
|
73
Trip.com Group
TCOM
$28.7B
| $73.7M | 0.26% |
1,955,711
-882,131
| -31% | -$32.8M |
|
74
Edwards Lifesciences
EW
$53.6B
| $71.7M | 0.25% |
866,275
+16,266
| +2% | +$1.28M |
|
|
75
ExxonMobil
XOM
$652B
| $66.8M | 0.24% |
609,185
-1,997,753
| -77% | -$221M |
|
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Assenagon Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Assenagon Asset Management held 1,544 positions worth $28.2B, up 1.6% from $27.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Assenagon Asset Management withdrew a net $1.83B in Q1 2023, closing 146 positions and reducing 583 holdings. Its most notable exit was TSMC, an estimated $198M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in Azenta worth $35.2M.
- Assenagon Asset Management's largest Q1 2023 buy was Azenta: 788,927 shares worth $35.2M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2023, an estimated $407M increase.
- Assenagon Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $524M.
- Assenagon Asset Management fully exited TSMC in Q1 2023, selling an estimated $198M.
- Assenagon Asset Management's ten largest holdings make up 27% of its $28.2B portfolio in Q1 2023.
- Assenagon Asset Management opened 202 new positions and closed 146 in Q1 2023.
- Assenagon Asset Management's portfolio value rose 1.6% quarter-over-quarter to $28.2B.
Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.