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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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $56M | 0.18% |
521,815
+518,266
| +14,603% | +$55.9M |
|
102
Peloton Interactive
PTON
$2.49B
| $55.9M | 0.18% |
642,552
+369,406
| +135% | +$40.8M |
|
103
PUT
Oracle
ORCL
$423B
| $54.9M | 0.18% |
630,000
-150,000
| -19% | -$13.2M |
|
104
HCA Healthcare
HCA
$89.5B
| $54.2M | 0.17% |
223,416
+204,163
| +1,060% | +$49.9M |
|
105
Equifax
EFX
$21.4B
| $54.2M | 0.17% |
213,767
+153,178
| +253% | +$39.8M |
|
106
Gartner
IT
$11.7B
| $54M | 0.17% |
177,662
-159,490
| -47% | -$46.2M |
|
|
EA
107
DELISTED
Electronic Arts
EA
| $53.7M | 0.17% |
377,244
+182,352
| +94% | +$25.6M |
|
108
Align Technology
ALGN
$12.3B
| $53.1M | 0.17% |
79,753
-84,432
| -51% | -$57.3M |
|
109
Viatris
VTRS
$18.9B
| $52.7M | 0.17% |
+3,892,452
| New | +$55.2M |
|
110
Enovis
ENOV
$1.53B
| $50.9M | 0.16% |
644,083
+343,748
| +114% | +$27.6M |
|
111
TransUnion
TRU
$15.3B
| $50.5M | 0.16% |
+450,017
| New | +$52.9M |
|
112
Crocs
CROX
$6.55B
| $50.2M | 0.16% |
350,128
-360,948
| -51% | -$49.6M |
|
113
Post Holdings
POST
$3.57B
| $50M | 0.16% |
692,957
+585,989
| +548% | +$41.6M |
|
|
B
114
Barrick Mining
B
$73.2B
| $49.9M | 0.16% |
2,761,971
-668,209
| -19% | -$13.4M |
|
115
PUT
MetLife
MET
$62.1B
| $49.4M | 0.16% |
800,000
-160,000
| -17% | -$9.63M |
|
116
Deckers Outdoor
DECK
$13.3B
| $49.3M | 0.16% |
821,046
-403,602
| -33% | -$27.7M |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49M | 0.16% |
560,129
+303,464
| +118% | +$27.5M |
|
118
Cameco
CCJ
$42.4B
| $48.6M | 0.16% |
2,238,510
-605,201
| -21% | -$11.5M |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.5M | 0.15% |
433,361
+364,321
| +528% | +$37.8M |
|
120
US Foods
USFD
$24B
| $47.4M | 0.15% |
1,368,855
+818,089
| +149% | +$28.1M |
|
121
CALL
Goldman Sachs
GS
$303B
| $47.3M | 0.15% |
125,000
+25,000
| +25% | +$9.76M |
|
122
Emerson Electric
EMR
$88.3B
| $46.1M | 0.15% |
+489,372
| New | +$48.8M |
|
123
Arthur J. Gallagher & Co
AJG
$63.6B
| $46.1M | 0.15% |
+310,022
| New | +$44.4M |
|
124
Hilton Worldwide
HLT
$71.5B
| $45.3M | 0.14% |
342,629
-21,223
| -6% | -$2.68M |
|
125
Capital One
COF
$134B
| $45.1M | 0.14% |
278,491
+174,470
| +168% | +$28.5M |
|
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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.