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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 | |
|---|---|---|---|---|---|---|
901
Caleres
CAL
$486M
| $1.03M | ﹤0.01% |
46,248
-20,693
| -31% | -$499K |
|
902
Akamai
AKAM
$16.9B
| $1.02M | ﹤0.01% |
9,798
-2,122
| -18% | -$242K |
|
903
California Water Service
CWT
$3.06B
| $1.02M | ﹤0.01% |
+17,306
| New | +$1.06M |
|
|
RDUS
904
DELISTED
Radius Recycling
RDUS
| $1.01M | ﹤0.01% |
+23,145
| New | +$1.12M |
|
|
ODT
905
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.01M | ﹤0.01% |
346,296
+292,452
| +543% | +$972K |
|
906
American International
AIG
$40.6B
| $1M | ﹤0.01% |
+18,281
| New | +$942K |
|
907
Biglari Holdings Class B
BH
$1.21B
| $1M | ﹤0.01% |
5,826
+1,506
| +35% | +$253K |
|
908
Azenta
AZTA
$1.54B
| $1M | ﹤0.01% |
9,770
-87,924
| -90% | -$7.88M |
|
909
BlackLine
BL
$1.7B
| $1M | ﹤0.01% |
+8,470
| New | +$973K |
|
910
Bath & Body Works
BBWI
$3.89B
| $986K | ﹤0.01% |
15,639
-83,890
| -84% | -$5.33M |
|
911
Truist Financial
TFC
$63.4B
| $981K | ﹤0.01% |
16,729
+12,845
| +331% | +$718K |
|
|
TMHC
912
DELISTED
Taylor Morrison
TMHC
| $980K | ﹤0.01% |
+37,995
| New | +$1.01M |
|
913
Innospec
IOSP
$2.29B
| $974K | ﹤0.01% |
+11,560
| New | +$1.03M |
|
914
Silgan Holdings
SLGN
$4.35B
| $973K | ﹤0.01% |
+25,352
| New | +$1.03M |
|
915
BioCryst Pharmaceuticals
BCRX
$2.51B
| $965K | ﹤0.01% |
67,127
-687,905
| -91% | -$10.8M |
|
916
Kelly Services Class A
KELYA
$544M
| $964K | ﹤0.01% |
+51,072
| New | +$1.07M |
|
917
Insulet
PODD
$9.91B
| $964K | ﹤0.01% |
+3,393
| New | +$968K |
|
|
THR
918
DELISTED
Thermon Group Holdings
THR
| $954K | ﹤0.01% |
55,097
-6,099
| -10% | -$101K |
|
919
Monarch Casino & Resort
MCRI
$2.17B
| $950K | ﹤0.01% |
14,186
-11,990
| -46% | -$775K |
|
920
QuidelOrtho
QDEL
$943M
| $948K | ﹤0.01% |
+6,718
| New | +$903K |
|
|
BBT
921
Beacon Financial Corp
BBT
$2.64B
| $945K | ﹤0.01% |
+35,035
| New | +$926K |
|
922
CNX Resources
CNX
$5.32B
| $938K | ﹤0.01% |
74,296
-46,288
| -38% | -$560K |
|
|
BIG
923
DELISTED
Big Lots, Inc.
BIG
| $936K | ﹤0.01% |
21,590
+1,215
| +6% | +$66.2K |
|
924
Motorola Solutions
MSI
$76.5B
| $929K | ﹤0.01% |
3,999
-15,617
| -80% | -$3.62M |
|
925
Halozyme
HALO
$11.6B
| $927K | ﹤0.01% |
+22,788
| New | +$953K |
|
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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.