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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 | |
|---|---|---|---|---|---|---|
|
DESP
851
DELISTED
Despegar.com
DESP
| $1.22M | ﹤0.01% |
101,551
+87,386
| +617% | +$1.08M |
|
852
CALL
Medtronic
MDT
$114B
| $1.22M | ﹤0.01% |
9,700
| – | – |
|
|
HSKA
853
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
4,696
-37,421
| -89% | -$9.54M |
|
854
Murphy USA
MUSA
$10.2B
| $1.21M | ﹤0.01% |
+7,247
| New | +$1.09M |
|
855
Powell Industries
POWL
$7.55B
| $1.2M | ﹤0.01% |
+146,973
| New | +$1.32M |
|
856
Zumiez
ZUMZ
$330M
| $1.2M | ﹤0.01% |
30,208
-6,670
| -18% | -$285K |
|
857
CALL
Mondelez International
MDLZ
$78.5B
| $1.2M | ﹤0.01% |
20,600
| – | – |
|
858
BRC Group Holdings
RILY
$292M
| $1.2M | ﹤0.01% |
20,277
+415
| +2% | +$27.2K |
|
|
CVGW
859
DELISTED
Calavo Growers
CVGW
| $1.2M | ﹤0.01% |
31,249
+10,855
| +53% | +$542K |
|
860
Matthews International
MATW
$717M
| $1.19M | ﹤0.01% |
+34,303
| New | +$1.18M |
|
861
Comfort Systems
FIX
$58.9B
| $1.19M | ﹤0.01% |
16,625
+971
| +6% | +$72.3K |
|
862
Intuitive Surgical
ISRG
$139B
| $1.19M | ﹤0.01% |
3,579
-212,211
| -98% | -$71.3M |
|
863
FTI Consulting
FCN
$4.17B
| $1.16M | ﹤0.01% |
8,579
-67,080
| -89% | -$9.31M |
|
864
Genuine Parts
GPC
$18.5B
| $1.14M | ﹤0.01% |
9,415
-83,466
| -90% | -$10.4M |
|
865
Tredegar Corp
TG
$292M
| $1.14M | ﹤0.01% |
+93,475
| New | +$1.2M |
|
866
Prologis
PLD
$132B
| $1.14M | ﹤0.01% |
9,076
-4,038
| -31% | -$524K |
|
867
CALL
Linde
LIN
$227B
| $1.13M | ﹤0.01% |
3,800
| – | – |
|
868
Century Communities
CCS
$1.96B
| $1.13M | ﹤0.01% |
+18,348
| New | +$1.22M |
|
869
Moderna
MRNA
$23.9B
| $1.13M | ﹤0.01% |
+2,927
| New | +$1.08M |
|
870
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.13M | ﹤0.01% |
+14,553
| New | +$1.15M |
|
871
Equinix
EQIX
$103B
| $1.13M | ﹤0.01% |
1,424
+715
| +101% | +$594K |
|
872
S&P Global
SPGI
$121B
| $1.13M | ﹤0.01% |
2,647
+2,156
| +439% | +$934K |
|
|
HTLF
873
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
23,396
-659
| -3% | -$30.6K |
|
874
Ovid Therapeutics
OVID
$489M
| $1.12M | ﹤0.01% |
+334,589
| New | +$1.22M |
|
875
PC Connection
CNXN
$2.08B
| $1.12M | ﹤0.01% |
25,357
+11,895
| +88% | +$545K |
|
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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.