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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 | |
|---|---|---|---|---|---|---|
801
Minerals Technologies
MTX
$2.32B
| $1.45M | ﹤0.01% |
20,731
+4,092
| +25% | +$312K |
|
802
Fulgent Genetics
FLGT
$524M
| $1.44M | ﹤0.01% |
16,016
-1,669
| -9% | -$152K |
|
803
Agilysys
AGYS
$3.02B
| $1.44M | ﹤0.01% |
27,482
| – | – |
|
|
CCRN
804
DELISTED
Cross Country Healthcare
CCRN
| $1.44M | ﹤0.01% |
67,706
| – | – |
|
805
Vishay Intertechnology
VSH
$5.08B
| $1.43M | ﹤0.01% |
71,351
+10,563
| +17% | +$228K |
|
806
Adtran
ADTN
$622M
| $1.43M | ﹤0.01% |
76,355
+13,794
| +22% | +$290K |
|
807
Kilroy Realty
KRC
$4.32B
| $1.43M | ﹤0.01% |
21,624
+3,148
| +17% | +$212K |
|
808
NETGEAR
NTGR
$627M
| $1.43M | ﹤0.01% |
44,733
+10,413
| +30% | +$361K |
|
809
Royal Bank of Canada
RY
$293B
| $1.42M | ﹤0.01% |
14,311
+12,215
| +583% | +$1.24M |
|
810
Bristol-Myers Squibb
BMY
$132B
| $1.42M | ﹤0.01% |
24,028
+18,107
| +306% | +$1.19M |
|
811
Reliance Steel & Aluminium
RS
$21.9B
| $1.42M | ﹤0.01% |
9,978
-32,811
| -77% | -$4.93M |
|
|
IRBT
812
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
18,079
+4,004
| +28% | +$341K |
|
|
SAGE
813
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
32,017
+8,300
| +35% | +$381K |
|
|
HCCI
814
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.41M | ﹤0.01% |
48,679
-8,689
| -15% | -$249K |
|
815
HUB Group
HUBG
$2.9B
| $1.4M | ﹤0.01% |
40,786
| – | – |
|
|
SEE
816
DELISTED
Sealed Air
SEE
| $1.4M | ﹤0.01% |
25,503
+5,628
| +28% | +$327K |
|
817
V2X
VVX
$2.6B
| $1.39M | ﹤0.01% |
27,693
-9,098
| -25% | -$430K |
|
818
Amkor Technology
AMKR
$13.1B
| $1.38M | ﹤0.01% |
55,475
-153
| -0.3% | -$3.9K |
|
|
MRC
819
DELISTED
MRC Global
MRC
| $1.37M | ﹤0.01% |
186,380
+78,452
| +73% | +$652K |
|
|
KE
820
Kimball Electronics
KE
$605M
| $1.36M | ﹤0.01% |
52,974
-52,376
| -50% | -$1.2M |
|
821
Eagle Bancorp
EGBN
$843M
| $1.36M | ﹤0.01% |
23,580
-10,684
| -31% | -$598K |
|
822
Werner Enterprises
WERN
$2.2B
| $1.35M | ﹤0.01% |
30,592
+534
| +2% | +$24.5K |
|
|
SUP
823
DELISTED
Superior Industries International
SUP
| $1.35M | ﹤0.01% |
191,664
-123,191
| -39% | -$961K |
|
824
Core Laboratories
CLB
$561M
| $1.34M | ﹤0.01% |
+48,409
| New | +$1.47M |
|
825
Incyte
INCY
$24.6B
| $1.34M | ﹤0.01% |
19,531
-3,146
| -14% | -$239K |
|
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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.