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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
XENT
1476
DELISTED
Intersect ENT, Inc
XENT
– –
-212,401
Closed -$3.63M
RRD
1477
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-27,189
Closed -$171K
SC
1478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-411,027
Closed -$14.9M
HRC
1479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-237,566
Closed -$27M
DSPG
1480
DELISTED
DSP Group Inc
DSPG
– –
-12,319
Closed -$182K
ECHO
1481
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-169,302
Closed -$5.2M
KDMN
1482
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-642,098
Closed -$2.48M
CSOD
1483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,186
Closed -$1.76M
CLDR
1484
DELISTED
Cloudera, Inc.
CLDR
– –
-167,524
Closed -$2.66M
XEC
1485
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,412
Closed -$609K
CORE
1486
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-199,138
Closed -$8.96M
SYKE
1487
DELISTED
SYKES Enterprises Inc
SYKE
– –
-30,810
Closed -$1.65M
MXIM
1488
DELISTED
Maxim Integrated Products
MXIM
– –
-2,059,574
Closed -$217M
USCR
1489
DELISTED
U S Concrete, Inc.
USCR
– –
-33,882
Closed -$2.5M
HOME
1490
DELISTED
At Home Group Inc.
HOME
– –
-110,822
Closed -$4.08M
ALXN
1491
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,426,193
Closed -$262M
COWN
1492
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-90,946
Closed -$3.73M
ARC
1493
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-11,138
Closed -$24K
DISH
1494
DELISTED
DISH Network Corp.
DISH
– –
-26,007
Closed -$1.09M
KNL
1495
DELISTED
Knoll, Inc.
KNL
– –
-568,717
Closed -$14.8M
VEDL
1496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-47,301
Closed -$672K
ORBC
1497
DELISTED
ORBCOMM, Inc.
ORBC
– –
-254,879
Closed -$2.87M
AZPN
1498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,485
Closed -$204K
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.