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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 | |
|---|---|---|---|---|---|---|
1226
MongoDB
MDB
$33.7B
| $213K | ﹤0.01% |
+452
| New | +$182K |
|
1227
Transcat
TRNS
$852M
| $213K | ﹤0.01% |
+3,308
| New | +$211K |
|
1228
Teck Resources
TECK
$32.9B
| $209K | ﹤0.01% |
+8,390
| New | +$192K |
|
1229
Orion Group Holdings
ORN
$397M
| $207K | ﹤0.01% |
37,985
| – | – |
|
1230
Republic Services
RSG
$65.9B
| $207K | ﹤0.01% |
+1,723
| New | +$206K |
|
1231
Valero Energy
VLO
$90.6B
| $207K | ﹤0.01% |
2,940
-181,834
| -98% | -$12.1M |
|
1232
Freshpet
FRPT
$3.25B
| $205K | ﹤0.01% |
+1,440
| New | +$206K |
|
1233
Zimmer Biomet
ZBH
$18.6B
| $205K | ﹤0.01% |
+1,441
| New | +$212K |
|
1234
Fortis
FTS
$28.3B
| $204K | ﹤0.01% |
+4,601
| New | +$208K |
|
1235
Leidos
LDOS
$17.4B
| $204K | ﹤0.01% |
+2,118
| New | +$210K |
|
1236
Ionis Pharmaceuticals
IONS
$9.44B
| $202K | ﹤0.01% |
+6,022
| New | +$227K |
|
1237
Stellantis
STLA
$21.1B
| $198K | ﹤0.01% |
+10,316
| New | +$204K |
|
1238
Ocular Therapeutix
OCUL
$2.02B
| $196K | ﹤0.01% |
19,597
-77,417
| -80% | -$869K |
|
1239
Ooma
OOMA
$592M
| $194K | ﹤0.01% |
10,442
-42,098
| -80% | -$792K |
|
|
FONR
1240
DELISTED
Fonar
FONR
| $191K | ﹤0.01% |
12,347
| – | – |
|
1241
Lennar Class B
LEN.B
$20.3B
| $190K | ﹤0.01% |
+2,573
| New | +$205K |
|
|
SCTL
1242
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $182K | ﹤0.01% |
88,163
| – | – |
|
|
HMTV
1243
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $179K | ﹤0.01% |
14,700
| – | – |
|
|
TFFP
1244
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $174K | ﹤0.01% |
901
-751
| -45% | -$159K |
|
|
BELFB
1245
Bel Fuse Inc Class B
BELFB
$4.13B
| $171K | ﹤0.01% |
+13,777
| New | +$185K |
|
|
MCBC
1246
DELISTED
Macatawa Bank Corp
MCBC
| $171K | ﹤0.01% |
21,321
-99,022
| -82% | -$809K |
|
1247
Amneal Pharmaceuticals
AMRX
$5.76B
| $158K | ﹤0.01% |
29,517
| – | – |
|
1248
Lifecore Biomedical
LFCR
$178M
| $144K | ﹤0.01% |
+15,651
| New | +$170K |
|
|
1249
Lennar Class A
LEN
$20.7B
| $142K | ﹤0.01% |
+1,563
| New | +$155K |
|
1250
CytomX Therapeutics
CTMX
$750M
| $141K | ﹤0.01% |
27,774
-465,239
| -94% | -$2.49M |
|
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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.