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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
CRMT icon
1451
America's Car Mart
CRMT
$26.9M
– –
-6,586
Closed -$769K
CTMX icon
1452
CytomX Therapeutics
CTMX
$754M
– –
-27,774
Closed -$141K
CUBE icon
1453
CubeSmart
CUBE
$9.41B
– –
-5,553
Closed -$269K
CUBI icon
1454
Customers Bancorp
CUBI
$2.77B
– –
-50,031
Closed -$2.15M
CVGW
1455
DELISTED
Calavo Growers
CVGW
– –
-31,249
Closed -$1.2M
DAL icon
1456
CALL
Delta Air Lines
DAL
$60.1B
– –
-250,000
Closed -$10.7M
DAL icon
1457
Delta Air Lines
DAL
$60.1B
– –
-5,368
Closed -$229K
DAL icon
1458
PUT
Delta Air Lines
DAL
$60.1B
– –
-700,000
Closed -$29.8M
DCO icon
1459
Ducommun
DCO
$2.98B
– –
-20,724
Closed -$1.04M
DENN
1460
DELISTED
Denny's
DENN
– –
-37,640
Closed -$615K
DELL icon
1461
Dell
DELL
$293B
– –
-4,248
Closed -$224K
DESP
1462
DELISTED
Despegar.com
DESP
– –
-101,551
Closed -$1.22M
DGII icon
1463
Digi International
DGII
$3.1B
– –
-13,843
Closed -$291K
EEFT icon
1464
Euronet Worldwide
EEFT
$2.7B
– –
-3,572
Closed -$455K
EGBN icon
1465
Eagle Bancorp
EGBN
$845M
– –
-23,580
Closed -$1.36M
ENOV icon
1466
Enovis
ENOV
$1.53B
– –
-644,083
Closed -$50.9M
EPC icon
1467
Edgewell Personal Care
EPC
$1.31B
– –
-69,398
Closed -$2.52M
EQH icon
1468
Equitable Holdings
EQH
$14.1B
– –
-55,104
Closed -$1.63M
EVTC icon
1469
Evertec
EVTC
$1.78B
– –
-45,778
Closed -$2.09M
FBP icon
1470
First Bancorp
FBP
$4.38B
– –
-141,879
Closed -$1.87M
FIVE icon
1471
Five Below
FIVE
$13.5B
– –
-3,469
Closed -$613K
FIZZ icon
1472
National Beverage
FIZZ
$3.01B
– –
-36,102
Closed -$1.9M
FLO icon
1473
Flowers Foods
FLO
$1.57B
– –
-69,672
Closed -$1.65M
FLS icon
1474
Flowserve
FLS
$10.2B
– –
-154,293
Closed -$5.35M
FNF icon
1475
Fidelity National Financial
FNF
$13.5B
– –
-54,332
Closed -$2.37M
57 58
59
60 61

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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.