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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
+13.06%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$336M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$302M |
| 4 |
Texas Instruments
TXN
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$566M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$332M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEX
1376
DELISTED
Emerald Holding
EEX
| $159K | ﹤0.01% |
+26,595
| New | +$140K |
|
1377
Kinross Gold
KGC
$32.5B
| $159K | ﹤0.01% |
26,079
| – | – |
|
1378
Voyager Therapeutics
VYGR
$195M
| $152K | ﹤0.01% |
17,960
-16,199
| -47% | -$118K |
|
1379
Lifecore Biomedical
LFCR
$176M
| $148K | ﹤0.01% |
23,852
| – | – |
|
1380
Standard BioTools
LAB
$310M
| $145K | ﹤0.01% |
+65,502
| New | +$140K |
|
1381
Orion Group Holdings
ORN
$396M
| $140K | ﹤0.01% |
28,332
+5,092
| +22% | +$25K |
|
1382
Westwood Holdings Group
WHG
$183M
| $127K | ﹤0.01% |
+10,105
| New | +$107K |
|
|
TVRD
1383
Tvardi Therapeutics
TVRD
$22M
| $125K | ﹤0.01% |
4,662
+2,840
| +156% | +$118K |
|
|
ARC
1384
DELISTED
ARC Document Solutions, Inc.
ARC
| $121K | ﹤0.01% |
36,958
+12,319
| +50% | +$36.1K |
|
1385
Cato Corp
CATO
$66.3M
| $114K | ﹤0.01% |
16,000
-13,120
| -45% | -$92.9K |
|
|
ENZ
1386
DELISTED
Enzo Biochem, Inc.
ENZ
| $101K | ﹤0.01% |
72,416
-8,781
| -11% | -$11.6K |
|
1387
Airgain
AIRG
$71.7M
| $76.8K | ﹤0.01% |
21,580
| – | – |
|
1388
Culp Inc
CULP
$42.7M
| $73.1K | ﹤0.01% |
12,629
+460
| +4% | +$2.5K |
|
|
OPTN
1389
DELISTED
OptiNose
OPTN
| $47K | ﹤0.01% |
+2,429
| New | +$44.3K |
|
1390
Protara Therapeutics
TARA
$231M
| $29.7K | ﹤0.01% |
15,831
| – | – |
|
1391
Q32 Bio
QTTB
$466M
| $22.7K | ﹤0.01% |
2,076
+721
| +53% | +$10.5K |
|
|
FLNT
1392
Fluent
FLNT
$127M
| $8.24K | ﹤0.01% |
2,051
| – | – |
|
1393
Asbury Automotive
ABG
$3.78B
| – | – |
-53,057
| Closed | -$12.2M |
|
1394
Aclaris Therapeutics
ACRS
$867M
| – | – |
-687,135
| Closed | -$4.71M |
|
1395
Albemarle
ALB
$15.5B
| – | – |
-5,264
| Closed | -$895K |
|
1396
Autoliv
ALV
$8.92B
| – | – |
-487,586
| Closed | -$47M |
|
1397
Artisan Partners
APAM
$3B
| – | – |
-751,379
| Closed | -$28.1M |
|
1398
APi Group
APG
$18.3B
| – | – |
-795,200
| Closed | -$13.7M |
|
1399
Digital Turbine
APPS
$1.74B
| – | – |
-587,925
| Closed | -$3.56M |
|
1400
Aramark
ARMK
$14.6B
| – | – |
-11,669
| Closed | -$292K |
|
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Assenagon Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Assenagon Asset Management held 1,527 positions worth $37.7B, up 17% from $32.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $1.16B of net new capital in Q4 2023, opening 156 new positions and adding to 592 existing holdings. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $566M trimmed.
- Assenagon Asset Management's largest Q4 2023 buy was Warrior Met Coal: 728,030 shares worth $44.4M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2023, an estimated $336M increase.
- Assenagon Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $566M.
- Assenagon Asset Management fully exited Alibaba in Q4 2023, selling an estimated $366M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $37.7B portfolio in Q4 2023.
- Assenagon Asset Management opened 156 new positions and closed 135 in Q4 2023.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $37.7B.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.