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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 | |
|---|---|---|---|---|---|---|
1101
Alcon
ALC
$35.9B
| $388K | ﹤0.01% |
+4,765
| New | +$367K |
|
1102
Canadian Pacific Kansas City
CP
$79.6B
| $387K | ﹤0.01% |
+5,933
| New | +$423K |
|
1103
Harvard Bioscience
HBIO
$28.8M
| $386K | ﹤0.01% |
+5,536
| New | +$441K |
|
1104
Dollar General
DG
$27B
| $383K | ﹤0.01% |
+1,804
| New | +$407K |
|
|
FARM
1105
DELISTED
Farmer Brothers
FARM
| $383K | ﹤0.01% |
45,533
+6,098
| +15% | +$55.9K |
|
1106
Baker Hughes
BKR
$63.6B
| $382K | ﹤0.01% |
+15,427
| New | +$344K |
|
1107
A.O. Smith
AOS
$8.48B
| $379K | ﹤0.01% |
6,209
-45,095
| -88% | -$3.15M |
|
1108
JB Hunt Transport Services
JBHT
$25B
| $379K | ﹤0.01% |
+2,269
| New | +$387K |
|
1109
MKS Inc
MKSI
$19.8B
| $379K | ﹤0.01% |
2,510
-6,563
| -72% | -$1.01M |
|
1110
Sysco
SYY
$40.1B
| $379K | ﹤0.01% |
+4,825
| New | +$368K |
|
1111
BridgeBio Pharma
BBIO
$16.6B
| $378K | ﹤0.01% |
+8,069
| New | +$433K |
|
|
GOCO
1112
DELISTED
GoHealth
GOCO
| $377K | ﹤0.01% |
+4,993
| New | +$528K |
|
1113
Xcel Energy
XEL
$48B
| $377K | ﹤0.01% |
+6,032
| New | +$408K |
|
|
SPLK
1114
DELISTED
Splunk Inc
SPLK
| $377K | ﹤0.01% |
2,602
-7,742
| -75% | -$1.13M |
|
1115
New York Times
NYT
$10.5B
| $374K | ﹤0.01% |
7,592
-503
| -6% | -$23.8K |
|
1116
Paycom
PAYC
$9.62B
| $373K | ﹤0.01% |
+752
| New | +$335K |
|
1117
argenx
ARGX
$54.2B
| $367K | ﹤0.01% |
+1,216
| New | +$385K |
|
1118
National Bank Holdings
NBHC
$1.91B
| $366K | ﹤0.01% |
9,039
-18,270
| -67% | -$668K |
|
1119
Morningstar
MORN
$7.54B
| $362K | ﹤0.01% |
1,397
-296
| -17% | -$77.8K |
|
1120
Identive
INVE
$61.2M
| $361K | ﹤0.01% |
19,168
-512,277
| -96% | -$8.71M |
|
1121
Abeona Therapeutics
ABEO
$425M
| $359K | ﹤0.01% |
12,809
+10,218
| +394% | +$327K |
|
|
LSI
1122
DELISTED
Life Storage, Inc.
LSI
| $358K | ﹤0.01% |
3,124
-508
| -14% | -$60.4K |
|
1123
Ventas
VTR
$47.2B
| $357K | ﹤0.01% |
+6,475
| New | +$371K |
|
1124
Ardelyx
ARDX
$997M
| $356K | ﹤0.01% |
269,816
+32,579
| +14% | +$87K |
|
1125
Sarepta Therapeutics
SRPT
$1.81B
| $356K | ﹤0.01% |
+3,853
| New | +$297K |
|
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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.