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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 | |
|---|---|---|---|---|---|---|
876
Spectrum Brands
SPB
$2.02B
| $1.11M | ﹤0.01% |
11,612
-4,983
| -30% | -$424K |
|
|
EPZM
877
DELISTED
Epizyme, Inc
EPZM
| $1.11M | ﹤0.01% |
217,020
+43,045
| +25% | +$261K |
|
878
Deere & Co
DE
$164B
| $1.1M | ﹤0.01% |
3,291
+2,618
| +389% | +$943K |
|
879
Hess Midstream
HESM
$5.21B
| $1.1M | ﹤0.01% |
38,999
+28,005
| +255% | +$710K |
|
880
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.1M | ﹤0.01% |
7,725
-103
| -1% | -$15.2K |
|
|
MDP
881
DELISTED
Meredith Corporation
MDP
| $1.1M | ﹤0.01% |
19,677
+6,445
| +49% | +$281K |
|
|
BNR
882
Burning Rock Biotech
BNR
$115M
| $1.09M | ﹤0.01% |
+6,117
| New | +$1.36M |
|
883
Metallus
MTUS
$900M
| $1.09M | ﹤0.01% |
83,352
-71,052
| -46% | -$973K |
|
|
NVEE
884
DELISTED
NV5 Global
NVEE
| $1.09M | ﹤0.01% |
+44,068
| New | +$1.09M |
|
885
ANI Pharmaceuticals
ANIP
$1.74B
| $1.08M | ﹤0.01% |
33,058
-11,559
| -26% | -$359K |
|
886
Sonic Automotive
SAH
$2.53B
| $1.08M | ﹤0.01% |
+20,651
| New | +$1.05M |
|
|
XIFR
887
XPLR Infrastructure LP
XIFR
$1.07B
| $1.08M | ﹤0.01% |
+14,400
| New | +$1.12M |
|
888
Molina Healthcare
MOH
$10.4B
| $1.08M | ﹤0.01% |
3,971
-29,590
| -88% | -$7.81M |
|
889
Neurocrine Biosciences
NBIX
$16.8B
| $1.07M | ﹤0.01% |
11,191
-37,878
| -77% | -$3.58M |
|
890
Artisan Partners
APAM
$3B
| $1.07M | ﹤0.01% |
21,920
-283,506
| -93% | -$14.3M |
|
891
National Grid
NGG
$79.9B
| $1.07M | ﹤0.01% |
20,322
-3,175
| -14% | -$182K |
|
892
Charter Communications
CHTR
$18.3B
| $1.07M | ﹤0.01% |
+1,471
| New | +$1.12M |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $1.07M | ﹤0.01% |
+193,014
| New | +$942K |
|
894
CALL
Cisco
CSCO
$483B
| $1.07M | ﹤0.01% |
19,600
-8,000
| -29% | -$449K |
|
895
Bank of Marin Bancorp
BMRC
$455M
| $1.06M | ﹤0.01% |
+28,182
| New | +$982K |
|
896
iRadimed
IRMD
$1.15B
| $1.05M | ﹤0.01% |
31,328
-372
| -1% | -$12.7K |
|
|
MRNS
897
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.05M | ﹤0.01% |
92,101
| – | – |
|
898
Ducommun
DCO
$2.94B
| $1.04M | ﹤0.01% |
20,724
-1,884
| -8% | -$98.8K |
|
899
Alkami Technology
ALKT
$2.1B
| $1.04M | ﹤0.01% |
41,968
-14,687
| -26% | -$438K |
|
|
PRFT
900
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
+8,916
| New | +$917K |
|
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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.