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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
-1.98%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
+$3.4B
Cap. Flow
+$4.43B
Cap. Flow %
13.72%
Top 10 Hldgs %
35.07%
Holding
1,499
New
184
Increased
626
Reduced
489
Closed
128

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617M
2
NVDA icon
NVIDIA
NVDA
+$533M
3
PYPL icon
PayPal
PYPL
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$415M
2
META icon
Meta Platforms (Facebook)
META
+$349M
3
JNJ icon
Johnson & Johnson
JNJ
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
Suncor Energy
SU
+$168M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Consumer Discretionary 14.08%
3 Financials 12.93%
4 Healthcare 11.22%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1451
Protolabs
PRLB
$2.14B
– –
-457,490
Closed -$16M
R icon
1452
Ryder
R
$10B
– –
-6,524
Closed -$553K
RBBN icon
1453
Ribbon Communications
RBBN
$372M
– –
-70,466
Closed -$197K
RCL icon
1454
Royal Caribbean
RCL
$82.4B
– –
-8,427
Closed -$874K
RH icon
1455
RH
RH
$3.61B
– –
-98,085
Closed -$32.3M
RMBS icon
1456
Rambus
RMBS
$10.7B
– –
-186,493
Closed -$12M
RRGB icon
1457
Red Robin
RRGB
$149M
– –
-99,519
Closed -$1.38M
RYAM icon
1458
Rayonier Advanced Materials
RYAM
$602M
– –
-174,697
Closed -$748K
SAGE
1459
DELISTED
Sage Therapeutics
SAGE
– –
-32,605
Closed -$1.53M
SCI icon
1460
Service Corp International
SCI
$11.4B
– –
-14,628
Closed -$945K
SIGA icon
1461
SIGA Technologies
SIGA
$209M
– –
-475,747
Closed -$2.4M
SIGI icon
1462
Selective Insurance
SIGI
$5.66B
– –
-23,200
Closed -$2.23M
SKX
1463
DELISTED
Skechers
SKX
– –
-221,797
Closed -$11.7M
SPNT icon
1464
SiriusPoint
SPNT
$2.64B
– –
-47,887
Closed -$432K
SSNC icon
1465
SS&C Technologies
SSNC
$18.7B
– –
-27,161
Closed -$1.65M
STBA icon
1466
S&T Bancorp
STBA
$1.79B
– –
-32,572
Closed -$886K
STNG icon
1467
Scorpio Tankers
STNG
$3.79B
– –
-41,391
Closed -$1.95M
SXI icon
1468
Standex International
SXI
$4.07B
– –
-4,711
Closed -$666K
TARS icon
1469
Tarsus Pharmaceuticals
TARS
$2.88B
– –
-146,194
Closed -$2.64M
TDOC icon
1470
Teladoc Health
TDOC
$1.3B
– –
-8,299
Closed -$210K
TENB icon
1471
Tenable Holdings
TENB
$4.32B
– –
-111,172
Closed -$4.84M
TNDM icon
1472
Tandem Diabetes Care
TNDM
$1.56B
– –
-12,053
Closed -$296K
WHR icon
1473
Whirlpool
WHR
$2.72B
– –
-1,483
Closed -$221K
WTM icon
1474
White Mountains Insurance
WTM
$5.11B
– –
-181
Closed -$251K
X
1475
DELISTED
US Steel
X
– –
-46,198
Closed -$1.16M
56 57 58
59
60

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Assenagon Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Assenagon Asset Management held 1,499 positions worth $32.3B, up 12% from $28.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Assenagon Asset Management deployed $4.43B of net new capital in Q3 2023, opening 184 new positions and adding to 626 existing holdings. Its largest new stake was Alcoa: 1,361,222 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pinduoduo, an estimated $415M trimmed.

  • Assenagon Asset Management's largest Q3 2023 buy was Alcoa: 1,361,222 shares worth $39.6M.
  • Assenagon Asset Management added most to Microsoft in Q3 2023, an estimated $617M increase.
  • Assenagon Asset Management's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $415M.
  • Assenagon Asset Management fully exited M/I Homes in Q3 2023, selling an estimated $38.1M.
  • Assenagon Asset Management's ten largest holdings make up 35% of its $32.3B portfolio in Q3 2023.
  • Assenagon Asset Management opened 184 new positions and closed 128 in Q3 2023.
  • Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $32.3B.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.