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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
+13.06%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
Cap. Flow
+$1.16B
Cap. Flow %
3.09%
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$336M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$302M
4
TXN icon
Texas Instruments
TXN
+$223M
5
ABBV icon
AbbVie
ABBV
+$209M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$566M
2
BABA icon
Alibaba
BABA
+$366M
3
PYPL icon
PayPal
PYPL
+$332M
4
META icon
Meta Platforms (Facebook)
META
+$296M
5
NVDA icon
NVIDIA
NVDA
+$225M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 12.36%
3 Healthcare 12.35%
4 Communication Services 9.94%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCEL icon
1476
Avita Medical
RCEL
$235M
– –
-67,364
Closed -$984K
RDUS
1477
DELISTED
Radius Recycling
RDUS
– –
-73,635
Closed -$2.05M
RGLD icon
1478
Royal Gold
RGLD
$19.8B
– –
-1,915
Closed -$204K
RM icon
1479
Regional Management Corp
RM
$291M
– –
-78,410
Closed -$2.17M
SCCO icon
1480
Southern Copper
SCCO
$167B
– –
-56,997
Closed -$3.98M
SCL icon
1481
Stepan Co
SCL
$1.47B
– –
-57,176
Closed -$4.29M
SHAK icon
1482
Shake Shack
SHAK
$2.89B
– –
-25,480
Closed -$1.48M
SHOO icon
1483
Steven Madden
SHOO
$3.58B
– –
-35,197
Closed -$1.12M
SMTC icon
1484
Semtech
SMTC
$12.2B
– –
-356,837
Closed -$9.19M
SNV
1485
DELISTED
Synovus
SNV
– –
-205,393
Closed -$5.71M
SPR
1486
DELISTED
Spirit AeroSystems
SPR
– –
-1,374,604
Closed -$22.2M
STAA icon
1487
STAAR Surgical
STAA
$1.25B
– –
-434,886
Closed -$17.5M
TGTX icon
1488
TG Therapeutics
TGTX
$7.52B
– –
-145,846
Closed -$1.22M
TIL icon
1489
Instil Bio
TIL
$50.3M
– –
-1,493
Closed -$12.8K
TNC icon
1490
Tennant Co
TNC
$1.18B
– –
-304,957
Closed -$22.6M
TXRH icon
1491
Texas Roadhouse
TXRH
$13.6B
– –
-91,032
Closed -$8.75M
UBSI icon
1492
United Bankshares
UBSI
$6.58B
– –
-169,455
Closed -$4.68M
UFPI icon
1493
UFP Industries
UFPI
$5.01B
– –
-5,364
Closed -$549K
UGI icon
1494
UGI
UGI
$7.29B
– –
-41,550
Closed -$956K
USB.PRH icon
1495
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-500,000
Closed -$16.5M
VAC icon
1496
Marriott Vacations Worldwide
VAC
$3.89B
– –
-53,281
Closed -$5.36M
VICR icon
1497
Vicor
VICR
$9.63B
– –
-31,073
Closed -$1.83M
WBS icon
1498
Webster Financial
WBS
$12.8B
– –
-14,814
Closed -$597K
WD icon
1499
Walker & Dunlop
WD
$1.49B
– –
-201,387
Closed -$15M
WERN icon
1500
Werner Enterprises
WERN
$2.2B
– –
-47,038
Closed -$1.83M
58 59
60
61 62

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Assenagon Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Assenagon Asset Management held 1,527 positions worth $37.7B, up 17% from $32.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management deployed $1.16B of net new capital in Q4 2023, opening 156 new positions and adding to 592 existing holdings. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $566M trimmed.

  • Assenagon Asset Management's largest Q4 2023 buy was Warrior Met Coal: 728,030 shares worth $44.4M.
  • Assenagon Asset Management added most to Procter & Gamble in Q4 2023, an estimated $336M increase.
  • Assenagon Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $566M.
  • Assenagon Asset Management fully exited Alibaba in Q4 2023, selling an estimated $366M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $37.7B portfolio in Q4 2023.
  • Assenagon Asset Management opened 156 new positions and closed 135 in Q4 2023.
  • Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $37.7B.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.