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Assenagon Asset Management

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
Cap. Flow
+$2.12B
Cap. Flow %
6.77%
Top 10 Hldgs %
32.41%
Holding
1,498
New
321
Increased
437
Reduced
475
Closed
227

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$615M
2
ADI icon
Analog Devices
ADI
+$387M
3
TMUS icon
T-Mobile US
TMUS
+$360M
4
UBER icon
Uber
UBER
+$356M
5
JNJ icon
Johnson & Johnson
JNJ
+$283M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$391M
2
META icon
Meta Platforms (Facebook)
META
+$368M
3
PYPL icon
PayPal
PYPL
+$281M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$262M
5
NOW icon
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
LXFR icon
1376
Luxfer Holdings
LXFR
$458M
– –
-133,991
Closed -$2.98M
MAN icon
1377
ManpowerGroup
MAN
$2.63B
– –
-109,203
Closed -$13M
MAT icon
1378
Mattel
MAT
$4.23B
– –
-115,338
Closed -$2.32M
MBIN icon
1379
Merchants Bancorp
MBIN
$2.49B
– –
-56,283
Closed -$1.47M
MET icon
1380
CALL
MetLife
MET
$62.1B
– –
-160,000
Closed -$9.58M
MGRC icon
1381
McGrath RentCorp
MGRC
$2.92B
– –
-26,321
Closed -$2.15M
KG
1382
Kestrel Group
KG
$69M
– –
-4,975
Closed -$335K
MLAB icon
1383
Mesa Laboratories
MLAB
$574M
– –
-4,775
Closed -$1.29M
MOFG
1384
DELISTED
MidWestOne Financial Group
MOFG
– –
-52,065
Closed -$1.5M
MOV icon
1385
Movado Group
MOV
$841M
– –
-9,852
Closed -$310K
MSBI icon
1386
Midland States Bancorp
MSBI
$695M
– –
-19,299
Closed -$507K
MYGN icon
1387
Myriad Genetics
MYGN
$312M
– –
-18,036
Closed -$552K
NBTB icon
1388
NBT Bancorp
NBTB
$2.74B
– –
-44,169
Closed -$1.59M
NEU icon
1389
NewMarket
NEU
$8.18B
– –
-11,823
Closed -$3.81M
NFBK
1390
DELISTED
Northfield Bancorp
NFBK
– –
-52,228
Closed -$857K
NMFC icon
1391
New Mountain Finance
NMFC
$732M
– –
-60,494
Closed -$797K
NWBI icon
1392
Northwest Bancshares
NWBI
$2.28B
– –
-82,683
Closed -$1.13M
NWL icon
1393
Newell Brands
NWL
$2.56B
– –
-53,122
Closed -$1.46M
NWS icon
1394
News Corp Class B
NWS
$17.5B
– –
-166,551
Closed -$4.06M
NXST icon
1395
Nexstar Media Group
NXST
$5.97B
– –
-7,044
Closed -$1.04M
NXTC icon
1396
NextCure
NXTC
$26.7M
– –
-1,129
Closed -$109K
OBK icon
1397
Origin Bancorp
OBK
$1.66B
– –
-17,513
Closed -$744K
OMF icon
1398
OneMain Financial
OMF
$7.47B
– –
-915,945
Closed -$54.9M
OPBK icon
1399
OP Bancorp
OPBK
$233M
– –
-31,903
Closed -$321K
OPY icon
1400
Oppenheimer Holdings
OPY
$1.2B
– –
-6,373
Closed -$324K
54 55
56
57 58

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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.