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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
WEX icon
1501
WEX
WEX
$6.35B
– –
-117,576
Closed -$22.1M
WOLF icon
1502
Wolfspeed
WOLF
$1.52B
– –
-8,378
Closed -$319K
WRB icon
1503
W.R. Berkley
WRB
$26.3B
– –
-477,348
Closed -$20.2M
XNCR icon
1504
Xencor
XNCR
$1.6B
– –
-21,223
Closed -$428K
XRAY icon
1505
Dentsply Sirona
XRAY
$2.34B
– –
-6,923
Closed -$236K
AAMI
1506
Acadian Asset Management
AAMI
$3.22B
– –
-72,396
Closed -$1.4M
BCPC
1507
Balchem Corp
BCPC
$5.65B
– –
-85,647
Closed -$10.6M
SUM
1508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,929
Closed -$496K
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
– –
-164,933
Closed -$2.28M
GRTS
1510
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-867,233
Closed -$1.49M
NWLI
1511
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-514
Closed -$225K
CAMP
1512
DELISTED
CalAmp Corp.
CAMP
– –
-867
Closed -$8.09K
SP
1513
DELISTED
SP Plus Corporation
SP
– –
-72,265
Closed -$2.61M
AYX
1514
DELISTED
Alteryx Inc
AYX
– –
-23,501
Closed -$886K
BFX
1515
DELISTED
BowFlex Inc.
BFX
– –
-28,781
Closed -$24.5K
MRTX
1516
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,825,678
Closed -$79.5M
CD
1517
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-42,111
Closed -$350K
SGEN
1518
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-225,066
Closed -$47.7M
VMW
1519
DELISTED
VMware, Inc
VMW
– –
-9,730
Closed -$1.62M
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-264,560
Closed -$6.28M
NEWR
1521
DELISTED
New Relic, Inc.
NEWR
– –
-482,238
Closed -$41.3M
DEN
1522
DELISTED
Denbury Inc.
DEN
– –
-486,899
Closed -$47.7M
LTRPA
1523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-135,031
Closed -$66K
HZNP
1524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,119
Closed -$708K
ATVI
1525
DELISTED
Activision Blizzard
ATVI
– –
-23,549
Closed -$2.2M
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.