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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 | |
|---|---|---|---|---|---|---|
1076
Dropbox
DBX
$8.07B
| $465K | ﹤0.01% |
15,907
+8,386
| +112% | +$260K |
|
1077
IMAX
IMAX
$2.81B
| $465K | ﹤0.01% |
24,479
+4,834
| +25% | +$80.3K |
|
1078
NCR Voyix
VYX
$1.09B
| $465K | ﹤0.01% |
19,558
-88,456
| -82% | -$2.3M |
|
1079
Bristow Group
VTOL
$1.38B
| $462K | ﹤0.01% |
14,510
-92,166
| -86% | -$2.69M |
|
|
IEA
1080
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $461K | ﹤0.01% |
40,326
+24,752
| +159% | +$304K |
|
1081
Jazz Pharmaceuticals
JAZZ
$16.7B
| $460K | ﹤0.01% |
3,529
-51,431
| -94% | -$7.77M |
|
1082
NIO
NIO
$12.1B
| $460K | ﹤0.01% |
+12,918
| New | +$531K |
|
1083
New Fortress Energy
NFE
$97.8M
| $457K | ﹤0.01% |
16,468
-32,042
| -66% | -$967K |
|
1084
Euronet Worldwide
EEFT
$2.65B
| $455K | ﹤0.01% |
3,572
-20,289
| -85% | -$2.69M |
|
1085
Qiagen
QGEN
$9.04B
| $447K | ﹤0.01% |
8,154
-35
| -0.4% | -$1.95K |
|
|
BDSI
1086
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $446K | ﹤0.01% |
123,516
-2,131
| -2% | -$8.04K |
|
1087
Air Products & Chemicals
APD
$68.6B
| $440K | ﹤0.01% |
+1,719
| New | +$475K |
|
1088
Fastenal
FAST
$59.8B
| $432K | ﹤0.01% |
16,724
+3,286
| +24% | +$89.1K |
|
|
ESTE
1089
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $426K | ﹤0.01% |
+46,269
| New | +$425K |
|
1090
HUTCHMED
HCM
$2.18B
| $424K | ﹤0.01% |
11,580
-166,675
| -94% | -$6.56M |
|
1091
VF Corp
VFC
$5.86B
| $422K | ﹤0.01% |
+6,304
| New | +$484K |
|
1092
Aspen Aerogels
ASPN
$521M
| $410K | ﹤0.01% |
8,915
-13,240
| -60% | -$525K |
|
1093
Cboe Global Markets
CBOE
$29.8B
| $410K | ﹤0.01% |
+3,314
| New | +$405K |
|
1094
Marathon Petroleum
MPC
$90B
| $410K | ﹤0.01% |
+6,626
| New | +$381K |
|
|
WW
1095
DELISTED
WW International
WW
| $403K | ﹤0.01% |
22,083
-62,562
| -74% | -$1.64M |
|
1096
PACCAR
PCAR
$69.1B
| $400K | ﹤0.01% |
7,604
-202,767
| -96% | -$11.3M |
|
1097
Airgain
AIRG
$71.7M
| $399K | ﹤0.01% |
31,636
-18,919
| -37% | -$296K |
|
1098
Foster
FSTR
$414M
| $398K | ﹤0.01% |
+25,708
| New | +$439K |
|
1099
Southern First Bancshares
SFST
$594M
| $391K | ﹤0.01% |
7,313
| – | – |
|
|
SYRS
1100
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $389K | ﹤0.01% |
8,707
-2,872
| -25% | -$140K |
|
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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.