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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
Cap. Flow
+$6.77B
Cap. Flow %
12.46%
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782M
3
LLY icon
Eli Lilly
LLY
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721M
2
META icon
Meta Platforms (Facebook)
META
+$673M
3
AVGO icon
Broadcom
AVGO
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 14.02%
3 Healthcare 13.2%
4 Financials 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
1451
Portland General Electric
POR
$5.66B
– –
-103,198
Closed -$4.46M
QCRH icon
1452
QCR Holdings
QCRH
$1.69B
– –
-12,247
Closed -$735K
QTRX icon
1453
Quanterix
QTRX
$117M
– –
-256,567
Closed -$3.39M
RBCAA icon
1454
Republic Bancorp
RBCAA
$1.92B
– –
-7,102
Closed -$381K
RCKT icon
1455
Rocket Pharmaceuticals
RCKT
$395M
– –
-29,986
Closed -$646K
RCUS icon
1456
Arcus Biosciences
RCUS
$3.64B
– –
-39,180
Closed -$597K
RDY icon
1457
Dr. Reddy's Laboratories
RDY
$10B
– –
-300,240
Closed -$4.58M
REX icon
1458
REX American Resources
REX
$1.43B
– –
-15,034
Closed -$343K
RGEN icon
1459
Repligen
RGEN
$9.18B
– –
-30,189
Closed -$3.81M
RGA icon
1460
Reinsurance Group of America
RGA
$16.1B
– –
-23,367
Closed -$4.8M
RIG icon
1461
Transocean
RIG
$6.28B
– –
-3,024,044
Closed -$16.2M
RNAM
1462
DELISTED
Avidity Biosciences
RNAM
– –
-48,969
Closed -$2M
ROAD icon
1463
Construction Partners
ROAD
$6.81B
– –
-4,598
Closed -$254K
RRC icon
1464
Range Resources
RRC
$9.34B
– –
-97,629
Closed -$3.27M
RYN icon
1465
Rayonier
RYN
$6.48B
– –
-12,507
Closed -$330K
SAFT icon
1466
Safety Insurance
SAFT
$1.52B
– –
-15,691
Closed -$1.18M
SCPH
1467
DELISTED
scPharmaceuticals
SCPH
– –
-72,692
Closed -$316K
SE icon
1468
Sea Limited
SE
$69.7B
– –
-2,583,619
Closed -$185M
SGRY icon
1469
Surgery Partners
SGRY
$1.96B
– –
-32,657
Closed -$777K
SIBN icon
1470
SI-BONE Inc
SIBN
$851M
– –
-11,760
Closed -$152K
SLG icon
1471
SL Green Realty
SLG
$3.92B
– –
-6,472
Closed -$367K
SLNO
1472
DELISTED
Soleno Therapeutics
SLNO
– –
-729,841
Closed -$29.8M
SMCI icon
1473
Super Micro Computer
SMCI
$20.8B
– –
-197,700
Closed -$16.2M
SNDR icon
1474
Schneider National
SNDR
$6.25B
– –
-134,933
Closed -$3.26M
SPTN
1475
DELISTED
SpartanNash
SPTN
– –
-121,208
Closed -$2.27M
57 58
59
60 61

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Assenagon Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $721M trimmed.

  • Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
  • Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
  • Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
  • Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
  • Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
  • Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
  • Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.