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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
ORRF icon
1401
Orrstown Financial Services
ORRF
$834M
– –
-38,781
Closed -$895K
OSBC icon
1402
Old Second Bancorp
OSBC
$1.3B
– –
-26,345
Closed -$327K
PBI icon
1403
Pitney Bowes
PBI
$2.37B
– –
-108,513
Closed -$952K
PII icon
1404
Polaris
PII
$4.02B
– –
-38,442
Closed -$5.26M
PPL
1405
PPL Corp
PPL
$26.3B
– –
-59,043
Closed -$1.65M
PVH icon
1406
PVH
PVH
$4B
– –
-215,131
Closed -$23.1M
REKR icon
1407
Rekor Systems
REKR
$94.7M
– –
-24,760
Closed -$252K
RGA icon
1408
Reinsurance Group of America
RGA
$16.1B
– –
-17,300
Closed -$1.97M
RGR icon
1409
Sturm, Ruger & Co
RGR
$596M
– –
-79,035
Closed -$7.11M
RICK icon
1410
RCI Hospitality Holdings
RICK
$210M
– –
-8,403
Closed -$556K
RMAX icon
1411
RE/MAX Holdings
RMAX
$234M
– –
-19,904
Closed -$663K
RM icon
1412
Regional Management Corp
RM
$301M
– –
-55,972
Closed -$2.6M
RMR icon
1413
The RMR Group
RMR
$330M
– –
-44,210
Closed -$1.71M
ROAD icon
1414
Construction Partners
ROAD
$6.78B
– –
-19,608
Closed -$616K
RRX icon
1415
Regal Rexnord
RRX
$11.8B
– –
-10,098
Closed -$1.35M
SEM
1416
DELISTED
Select Medical
SEM
– –
-1,352,501
Closed -$30.8M
SHC icon
1417
Sotera Health
SHC
$5.39B
– –
-23,617
Closed -$572K
SLDB icon
1418
Solid Biosciences
SLDB
$906M
– –
-2,840
Closed -$156K
SMP icon
1419
Standard Motor Products
SMP
$896M
– –
-14,023
Closed -$608K
SNDR icon
1420
Schneider National
SNDR
$6.28B
– –
-359,116
Closed -$7.82M
SNV
1421
DELISTED
Synovus
SNV
– –
-547,649
Closed -$24M
SSRM icon
1422
SSR Mining
SSRM
$6.33B
– –
-65,736
Closed -$1.02M
STKS icon
1423
The ONE Group
STKS
$54.9M
– –
-30,492
Closed -$336K
STR
1424
DELISTED
Sitio Royalties
STR
– –
-160,923
Closed -$3.27M
SYNA icon
1425
Synaptics
SYNA
$4.15B
– –
-9,016
Closed -$1.4M
55 56
57
58 59

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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.