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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
-1.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$3.4B
(+12%)
Cap. Flow
+$4.43B
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
1,499
New
184
Increased
626
Reduced
489
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
NVIDIA
NVDA
|
+$533M |
| 3 |
PayPal
PYPL
|
+$430M |
| 4 |
Mastercard
MA
|
+$318M |
| 5 |
Alibaba
BABA
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$415M |
| 2 |
Meta Platforms (Facebook)
META
|
+$349M |
| 3 |
Johnson & Johnson
JNJ
|
+$187M |
| 4 |
Walmart Inc
WMT
|
+$182M |
| 5 |
Suncor Energy
SU
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.78% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
American Coastal Insurance
ACIC
$480M
| – | – |
-28,150
| Closed | -$126K |
|
|
AMED
1377
DELISTED
Amedisys
AMED
| – | – |
-61,563
| Closed | -$5.63M |
|
1378
Amphastar Pharmaceuticals
AMPH
$881M
| – | – |
-12,123
| Closed | -$697K |
|
1379
CALL
Amazon
AMZN
$2.99T
| – | – |
-9,800
| Closed | -$1.28M |
|
1380
Accuray
ARAY
$35.7M
| – | – |
-648,840
| Closed | -$2.51M |
|
1381
Arcos Dorados Holdings
ARCO
$1.7B
| – | – |
-726,166
| Closed | -$7.44M |
|
1382
Ardelyx
ARDX
$999M
| – | – |
-275,261
| Closed | -$933K |
|
1383
Avista
AVA
$3.19B
| – | – |
-12,139
| Closed | -$477K |
|
1384
Booz Allen Hamilton
BAH
$9.24B
| – | – |
-1,825
| Closed | -$204K |
|
1385
Banc of California
BANC
$3B
| – | – |
-200,734
| Closed | -$2.32M |
|
1386
BJs Wholesale Club
BJ
$12.3B
| – | – |
-23,618
| Closed | -$1.49M |
|
1387
Bloomin' Brands
BLMN
$953M
| – | – |
-653,746
| Closed | -$17.6M |
|
1388
Bolt Biotherapeutics
BOLT
$7.55M
| – | – |
-7,914
| Closed | -$203K |
|
1389
Century Communities
CCS
$1.96B
| – | – |
-34,350
| Closed | -$2.63M |
|
1390
Cognex
CGNX
$10.8B
| – | – |
-25,809
| Closed | -$1.45M |
|
1391
Churchill Downs
CHDN
$6.09B
| – | – |
-52,641
| Closed | -$7.33M |
|
1392
Clean Harbors
CLH
$16.6B
| – | – |
-28,867
| Closed | -$4.75M |
|
1393
CALL
Comcast
CMCSA
$88.7B
| – | – |
-25,500
| Closed | -$1.06M |
|
1394
CNX Resources
CNX
$5.28B
| – | – |
-20,793
| Closed | -$368K |
|
1395
Cencora
COR
$62.1B
| – | – |
-14,259
| Closed | -$2.74M |
|
1396
CALL
Cisco
CSCO
$486B
| – | – |
-21,200
| Closed | -$1.1M |
|
1397
Canadian Solar
CSIQ
$1.05B
| – | – |
-49,286
| Closed | -$1.91M |
|
|
CTLP
1398
DELISTED
Cantaloupe
CTLP
| – | – |
-149,896
| Closed | -$1.19M |
|
1399
Cytokinetics
CYTK
$10.4B
| – | – |
-101,327
| Closed | -$3.31M |
|
1400
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-1,779
| Closed | -$235K |
|
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Assenagon Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Assenagon Asset Management held 1,499 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management deployed $4.43B of net new capital in Q3 2023, opening 184 new positions and adding to 626 existing holdings. Its largest new stake was Alcoa: 1,361,222 shares worth $39.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Pinduoduo, an estimated $415M trimmed.
- Assenagon Asset Management's largest Q3 2023 buy was Alcoa: 1,361,222 shares worth $39.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2023, an estimated $617M increase.
- Assenagon Asset Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $415M.
- Assenagon Asset Management fully exited M/I Homes in Q3 2023, selling an estimated $38.1M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $32.3B portfolio in Q3 2023.
- Assenagon Asset Management opened 184 new positions and closed 128 in Q3 2023.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.