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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
Cap. Flow
+$6.77B
Cap. Flow %
12.46%
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782M
3
LLY icon
Eli Lilly
LLY
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721M
2
META icon
Meta Platforms (Facebook)
META
+$673M
3
AVGO icon
Broadcom
AVGO
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 14.02%
3 Healthcare 13.2%
4 Financials 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1376
DELISTED
Confluent
CFLT
– –
-12,680
Closed -$374K
CLF icon
1377
Cleveland-Cliffs
CLF
$7.13B
– –
-237,936
Closed -$3.66M
CLH icon
1378
Clean Harbors
CLH
$16.4B
– –
-36,879
Closed -$8.34M
CNMD icon
1379
CONMED
CNMD
$1.48B
– –
-10,397
Closed -$721K
CTLP
1380
DELISTED
Cantaloupe
CTLP
– –
-13,548
Closed -$89.4K
CTRA
1381
DELISTED
Coterra Energy
CTRA
– –
-13,969
Closed -$373K
CULP icon
1382
Culp Inc
CULP
$42.7M
– –
-12,440
Closed -$55.7K
CW icon
1383
Curtiss-Wright
CW
$25.6B
– –
-152,716
Closed -$41.4M
EDIT icon
1384
Editas Medicine
EDIT
$432M
– –
-23,330
Closed -$109K
EEX
1385
DELISTED
Emerald Holding
EEX
– –
-26,397
Closed -$150K
ENOV icon
1386
Enovis
ENOV
$1.4B
– –
-11,500
Closed -$520K
ENS icon
1387
EnerSys
ENS
$6.79B
– –
-65,336
Closed -$6.76M
ESRT icon
1388
Empire State Realty Trust
ESRT
$802M
– –
-36,763
Closed -$345K
EVRI
1389
DELISTED
Everi Holdings
EVRI
– –
-682,013
Closed -$5.73M
FAF icon
1390
First American
FAF
$7.37B
– –
-66,333
Closed -$3.58M
FFIC
1391
DELISTED
Flushing Financial
FFIC
– –
-161,275
Closed -$2.12M
FMNB icon
1392
Farmers National Banc Corp
FMNB
$931M
– –
-24,635
Closed -$308K
GDEN
1393
DELISTED
Golden Entertainment
GDEN
– –
-183,156
Closed -$5.7M
GEOS icon
1394
Geospace Technologies
GEOS
$72.8M
– –
-12,354
Closed -$111K
GIII icon
1395
G-III Apparel Group
GIII
$1.48B
– –
-48,053
Closed -$1.3M
GILT icon
1396
Gilat Satellite Networks
GILT
$832M
– –
-173,659
Closed -$777K
GRPN icon
1397
Groupon
GRPN
$933M
– –
-191,514
Closed -$2.93M
H icon
1398
Hyatt Hotels
H
$16B
– –
-2,227
Closed -$338K
HHH icon
1399
Howard Hughes
HHH
$3.91B
– –
-23,978
Closed -$1.48M
HMY icon
1400
Harmony Gold Mining
HMY
$12.4B
– –
-151,100
Closed -$1.39M
54 55
56
57 58

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Assenagon Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $721M trimmed.

  • Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
  • Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
  • Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
  • Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
  • Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
  • Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
  • Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.