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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 | |
|---|---|---|---|---|---|---|
1001
SmartFinancial
SMBK
$877M
| $667K | ﹤0.01% |
25,815
-13,400
| -34% | -$331K |
|
1002
SPS Commerce
SPSC
$2.69B
| $666K | ﹤0.01% |
4,130
-72,967
| -95% | -$8.99M |
|
|
ONT
1003
Onterris Inc
ONT
$546M
| $664K | ﹤0.01% |
+10,759
| New | +$563K |
|
|
FISV
1004
Fiserv Inc
FISV
$27.8B
| $661K | ﹤0.01% |
6,088
-7,122
| -54% | -$796K |
|
1005
Stryker
SYK
$133B
| $657K | ﹤0.01% |
+2,490
| New | +$666K |
|
1006
ResMed
RMD
$31.9B
| $656K | ﹤0.01% |
+2,490
| New | +$681K |
|
1007
StoneX
SNEX
$7.81B
| $647K | ﹤0.01% |
49,739
-9,315
| -16% | -$120K |
|
1008
Bridgewater Bancshares
BWB
$598M
| $636K | ﹤0.01% |
36,333
| – | – |
|
|
TRUE
1009
DELISTED
TrueCar
TRUE
| $636K | ﹤0.01% |
152,803
-443,623
| -74% | -$2.06M |
|
1010
Mistras Group
MG
$502M
| $633K | ﹤0.01% |
62,292
-70,060
| -53% | -$691K |
|
1011
NVR
NVR
$16.8B
| $633K | ﹤0.01% |
132
-955
| -88% | -$4.85M |
|
1012
St. Joe Company
JOE
$3.77B
| $632K | ﹤0.01% |
15,000
-22,357
| -60% | -$985K |
|
1013
VEON
VEON
$3.87B
| $631K | ﹤0.01% |
12,141
-175,413
| -94% | -$8.43M |
|
|
MCHB
1014
Mechanics Bancorp
MCHB
$3.7B
| $627K | ﹤0.01% |
15,240
-336,431
| -96% | -$13.1M |
|
|
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
| $627K | ﹤0.01% |
13,330
-552,263
| -98% | -$26.6M |
|
1016
Radian Group
RDN
$4.87B
| $626K | ﹤0.01% |
27,536
-1,148,618
| -98% | -$26.1M |
|
1017
Teleflex
TFX
$5.89B
| $625K | ﹤0.01% |
+1,660
| New | +$646K |
|
1018
Ceco Environmental
CECO
$4.11B
| $624K | ﹤0.01% |
+88,610
| New | +$629K |
|
1019
MetLife
MET
$61.7B
| $620K | ﹤0.01% |
10,046
+7,223
| +256% | +$435K |
|
1020
Becton Dickinson
BDX
$48.9B
| $617K | ﹤0.01% |
+2,571
| New | +$631K |
|
|
DENN
1021
DELISTED
Denny's
DENN
| $615K | ﹤0.01% |
+37,640
| New | +$591K |
|
1022
Five Below
FIVE
$13B
| $613K | ﹤0.01% |
+3,469
| New | +$691K |
|
1023
Iridium Communications
IRDM
$5.23B
| $613K | ﹤0.01% |
+15,379
| New | +$645K |
|
1024
Aldeyra Therapeutics
ALDX
$91.1M
| $608K | ﹤0.01% |
69,219
-569,094
| -89% | -$5.22M |
|
1025
Cheniere Energy
LNG
$54.9B
| $602K | ﹤0.01% |
6,161
+1,696
| +38% | +$148K |
|
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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.