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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
ZLAB icon
1451
Zai Lab
ZLAB
$2.62B
– –
-17,652
Closed -$3.12M
ARQ icon
1452
Arq
ARQ
$89.3M
– –
-42,562
Closed -$315K
QTTB icon
1453
Q32 Bio
QTTB
$464M
– –
-27,022
Closed -$3.54M
UCB
1454
United Community Banks
UCB
$4.28B
– –
-151,408
Closed -$4.85M
GAP
1455
The Gap Inc
GAP
$7.37B
– –
-66,828
Closed -$2.25M
TVRD
1456
Tvardi Therapeutics
TVRD
$23.4M
– –
-20,334
Closed -$10.4M
LGF.B
1457
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-89,525
Closed -$1.64M
ENZ
1458
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,793
Closed -$37K
SUM
1459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-52,329
Closed -$1.79M
RVNC
1460
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-141,825
Closed -$4.2M
LBAI
1461
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-43,078
Closed -$753K
TAST
1462
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-100,748
Closed -$605K
MDRX
1463
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-74,819
Closed -$1.39M
VRTV
1464
DELISTED
VERITIV CORPORATION
VRTV
– –
-30,046
Closed -$1.84M
TIG
1465
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-43,550
Closed -$657K
PCSB
1466
DELISTED
PCSB Financial Corporation
PCSB
– –
-33,761
Closed -$613K
AKUS
1467
DELISTED
Akouos Inc
AKUS
– –
-35,481
Closed -$445K
CCXI
1468
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-104,213
Closed -$1.4M
ABTX
1469
DELISTED
Allegiance Bancshares
ABTX
– –
-73,050
Closed -$2.81M
RDUS
1470
DELISTED
Radius Health, Inc.
RDUS
– –
-10,722
Closed -$196K
MTOR
1471
DELISTED
MERITOR, Inc.
MTOR
– –
-25,676
Closed -$601K
MIC
1472
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-58,187
Closed -$2.23M
NP
1473
DELISTED
Neenah, Inc. Common Stock
NP
– –
-83,974
Closed -$4.21M
TVTY
1474
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-266,294
Closed -$7.01M
ANAT
1475
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-7,395
Closed -$1.1M
56 57 58
59
60

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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.