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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
ALTM
1501
DELISTED
Arcadium Lithium plc
ALTM
– –
-81,115
Closed -$273K
INFN
1502
DELISTED
Infinera Corporation Common Stock
INFN
– –
-218,909
Closed -$1.33M
HCP
1503
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,011,428
Closed -$34.1M
RVNC
1504
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-198,846
Closed -$511K
TCS
1505
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20,418
Closed -$165K
PETQ
1506
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-143,449
Closed -$3.16M
PRFT
1507
DELISTED
Perficient Inc
PRFT
– –
-53,600
Closed -$4.01M
SWN
1508
DELISTED
Southwestern Energy Company
SWN
– –
-772,846
Closed -$5.2M
SILK
1509
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8,513
Closed -$230K
DO
1510
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,310
Closed -$253K
MORF
1511
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-88,962
Closed -$3.03M
SLCA
1512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,689
Closed -$289K
SBOW
1513
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-33,501
Closed -$1.27M
ETRN
1514
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-607,435
Closed -$7.88M
WRK
1515
DELISTED
WestRock Company
WRK
– –
-8,832
Closed -$444K
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.