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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 | |
|---|---|---|---|---|---|---|
76
Caesars Entertainment
CZR
$6.14B
| $75M | 0.24% |
667,536
+556,098
| +499% | +$54.3M |
|
77
CALL
Apple
AAPL
$4.57T
| $74.8M | 0.24% |
528,800
+165,000
| +45% | +$24.3M |
|
78
Revvity
RVTY
$12.8B
| $73.7M | 0.24% |
+425,248
| New | +$74.9M |
|
|
79
PUT
Meta Platforms (Facebook)
META
$1.51T
| $73.6M | 0.24% |
217,000
+25,000
| +13% | +$9M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $72.8M | 0.23% |
1,206,085
-1,594,563
| -57% | -$105M |
|
81
Westlake Corp
WLK
$9.9B
| $68.5M | 0.22% |
751,636
+710,044
| +1,707% | +$60.8M |
|
82
Eli Lilly
LLY
$1.06T
| $68.4M | 0.22% |
296,089
+122,224
| +70% | +$30.2M |
|
83
CrowdStrike
CRWD
$218B
| $67.8M | 0.22% |
+1,104,176
| New | +$71.2M |
|
84
Qualcomm
QCOM
$176B
| $67.8M | 0.22% |
525,496
-582,898
| -53% | -$82.7M |
|
85
Advanced Micro Devices
AMD
$789B
| $67.5M | 0.22% |
656,413
-25,777
| -4% | -$2.63M |
|
86
Expedia Group
EXPE
$37.3B
| $67.1M | 0.21% |
409,587
-350,186
| -46% | -$54.1M |
|
87
Tesla
TSLA
$1.3T
| $66.2M | 0.21% |
256,053
+250,581
| +4,579% | +$59M |
|
88
Take-Two Interactive
TTWO
$46.1B
| $66M | 0.21% |
428,110
-18,279
| -4% | -$2.96M |
|
89
Coca-Cola
KO
$375B
| $65.7M | 0.21% |
1,252,140
+1,218,217
| +3,591% | +$67.9M |
|
90
CALL
Home Depot
HD
$355B
| $65.7M | 0.21% |
200,000
-70,000
| -26% | -$23M |
|
91
Gilead Sciences
GILD
$165B
| $65.2M | 0.21% |
933,247
+903,494
| +3,037% | +$63.5M |
|
|
MRTX
92
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.1M | 0.21% |
362,600
-959
| -0.3% | -$154K |
|
93
FirstEnergy
FE
$27.5B
| $63.6M | 0.2% |
1,785,801
-494,004
| -22% | -$18.7M |
|
94
Alnylam Pharmaceuticals
ALNY
$29.3B
| $63.1M | 0.2% |
334,289
+50,489
| +18% | +$9.47M |
|
95
McKesson
MCK
$101B
| $63.1M | 0.2% |
316,457
+879
| +0.3% | +$176K |
|
96
Applied Materials
AMAT
$428B
| $62.3M | 0.2% |
483,989
-297,953
| -38% | -$40.5M |
|
97
Teradyne
TER
$59.3B
| $61.4M | 0.2% |
562,591
+523,183
| +1,328% | +$63.6M |
|
98
Tyson Foods
TSN
$20.4B
| $58.9M | 0.19% |
745,895
+724,188
| +3,336% | +$54.7M |
|
99
Lowe's Companies
LOW
$125B
| $57.1M | 0.18% |
281,623
+196,050
| +229% | +$39.1M |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.2M | 0.18% |
2,314,679
+1,101,703
| +91% | +$29.4M |
|
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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.