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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
+9.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.25B
Cap. Flow
+$1.75B
Cap. Flow %
5.06%
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$738M
2
AAPL icon
Apple
AAPL
+$684M
3
TSLA icon
Tesla
TSLA
+$552M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M
5
QCOM icon
Qualcomm
QCOM
+$209M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$579M
2
ADBE icon
Adobe
ADBE
+$370M
3
ABBV icon
AbbVie
ABBV
+$311M
4
UBER icon
Uber
UBER
+$281M
5
PDD icon
Pinduoduo
PDD
+$209M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 12.21%
3 Communication Services 11.41%
4 Healthcare 8.92%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
1401
DELISTED
FedNat Holding Company Common Stock
FNHC
$63K ﹤0.01%
44,822
+17,478
+64% +$35.7K
ENDP
1402
DELISTED
Endo International plc
ENDP
$62K ﹤0.01%
+16,460
New +$79.7K
SCTL
1403
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$61K ﹤0.01%
35,886
-52,277
-59% -$89.5K
INFI
1404
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$52K ﹤0.01%
23,182
-1,735,025
-99% -$4.35M
AGFS
1405
DELISTED
AgroFresh Solutions Inc
AGFS
$52K ﹤0.01%
25,936
-37,932
-59% -$75.5K
BDSI
1406
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$46K ﹤0.01%
14,703
-108,813
-88% -$366K
SLDB icon
1407
Solid Biosciences
SLDB
$907M
$45K ﹤0.01%
+1,726
New +$52.8K
LITS
1408
Lite Strategy Inc
LITS
$31.2M
$35K ﹤0.01%
658
-852
-56% -$47.5K
IMNN icon
1409
Imunon
IMNN
$6.72M
$11K ﹤0.01%
+105
New +$16.4K
AAOI icon
1410
Applied Optoelectronics
AAOI
$12.4B
– –
-253,933
Closed -$1.82M
ABEV icon
1411
Ambev
ABEV
$45.7B
– –
-8,392,188
Closed -$23.2M
ACRS icon
1412
Aclaris Therapeutics
ACRS
$847M
– –
-473,365
Closed -$8.52M
ADUS icon
1413
Addus HomeCare
ADUS
$2.23B
– –
-50,743
Closed -$4.05M
AL
1414
DELISTED
Air Lease Corp
AL
– –
-70,486
Closed -$2.77M
ALKT icon
1415
Alkami Technology
ALKT
$2.11B
– –
-41,968
Closed -$1.04M
AMED
1416
DELISTED
Amedisys
AMED
– –
-98,435
Closed -$14.7M
AMRX icon
1417
Amneal Pharmaceuticals
AMRX
$5.7B
– –
-29,517
Closed -$158K
AMR icon
1418
Alpha Metallurgical Resources
AMR
$1.95B
– –
-72,817
Closed -$3.63M
ANIP icon
1419
ANI Pharmaceuticals
ANIP
$1.72B
– –
-33,058
Closed -$1.08M
APOG icon
1420
Apogee Enterprises
APOG
$887M
– –
-8,215
Closed -$310K
ARCB icon
1421
ArcBest
ARCB
$3.13B
– –
-46,074
Closed -$3.77M
CVSA
1422
Covista Inc
CVSA
$4.71B
– –
-133,792
Closed -$5.06M
ATO icon
1423
Atmos Energy
ATO
$28.4B
– –
-37,287
Closed -$3.29M
ATRC icon
1424
AtriCure
ATRC
$2.14B
– –
-147,245
Closed -$10.2M
AXTA icon
1425
Axalta
AXTA
$8.01B
– –
-179,015
Closed -$5.22M
55 56
57
58 59

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Assenagon Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Assenagon Asset Management held 1,621 positions worth $34.5B, up 10% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assenagon Asset Management deployed $1.75B of net new capital in Q4 2021, opening 350 new positions and adding to 531 existing holdings. Its largest new stake was Vale: 4,012,602 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $579M trimmed.

  • Assenagon Asset Management's largest Q4 2021 buy was Vale: 4,012,602 shares worth $56.3M.
  • Assenagon Asset Management added most to Microsoft in Q4 2021, an estimated $738M increase.
  • Assenagon Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $579M.
  • Assenagon Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $82M.
  • Assenagon Asset Management's ten largest holdings make up 36% of its $34.5B portfolio in Q4 2021.
  • Assenagon Asset Management opened 350 new positions and closed 212 in Q4 2021.
  • Assenagon Asset Management's portfolio value rose 10% quarter-over-quarter to $34.5B.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.