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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
+9.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$34.5B
AUM Growth
+$3.25B
Cap. Flow
+$1.75B
Cap. Flow %
5.06%
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$738M
2
AAPL icon
Apple
AAPL
+$684M
3
TSLA icon
Tesla
TSLA
+$552M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M
5
QCOM icon
Qualcomm
QCOM
+$209M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$579M
2
ADBE icon
Adobe
ADBE
+$370M
3
ABBV icon
AbbVie
ABBV
+$311M
4
UBER icon
Uber
UBER
+$281M
5
PDD icon
Pinduoduo
PDD
+$209M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Consumer Discretionary 12.21%
3 Communication Services 11.41%
4 Healthcare 8.92%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1526
DELISTED
Paramount Global Class B
PARA
– –
-42,330
Closed -$1.67M
PENN icon
1527
PENN Entertainment
PENN
$2.53B
– –
-96,494
Closed -$6.99M
PLOW icon
1528
Douglas Dynamics
PLOW
$984M
– –
-13,515
Closed -$491K
PLTR icon
1529
Palantir
PLTR
$421B
– –
-9,015
Closed -$217K
PLUS icon
1530
ePlus
PLUS
$2.35B
– –
-94,494
Closed -$4.85M
POST icon
1531
Post Holdings
POST
$3.45B
– –
-692,957
Closed -$50M
PRG icon
1532
PROG Holdings
PRG
$1.68B
– –
-54,766
Closed -$2.3M
PTC icon
1533
PTC
PTC
$16.4B
– –
-2,193
Closed -$263K
QDEL icon
1534
QuidelOrtho
QDEL
$938M
– –
-6,718
Closed -$948K
QURE icon
1535
uniQure
QURE
$3.2B
– –
-93,129
Closed -$2.98M
RCI icon
1536
Rogers Communications
RCI
$18.7B
– –
-7,391
Closed -$345K
RDN icon
1537
Radian Group
RDN
$4.87B
– –
-27,536
Closed -$626K
RDUS
1538
DELISTED
Radius Recycling
RDUS
– –
-23,145
Closed -$1.01M
RH icon
1539
RH
RH
$3.47B
– –
-23,250
Closed -$15.5M
RIGL icon
1540
Rigel Pharmaceuticals
RIGL
$778M
– –
-1,353
Closed -$49K
RILY icon
1541
BRC Group Holdings
RILY
$292M
– –
-20,277
Closed -$1.2M
ROG icon
1542
Rogers Corp
ROG
$2.29B
– –
-20,753
Closed -$3.87M
RRR icon
1543
Red Rock Resorts
RRR
$3.58B
– –
-45,867
Closed -$2.35M
SAGE
1544
DELISTED
Sage Therapeutics
SAGE
– –
-32,017
Closed -$1.42M
SAM icon
1545
Boston Beer
SAM
$1.86B
– –
-19,820
Closed -$10.1M
SAND
1546
DELISTED
Sandstorm Gold
SAND
– –
-44,842
Closed -$258K
SBCF icon
1547
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-19,721
Closed -$667K
SBLK icon
1548
Star Bulk Carriers
SBLK
$3.17B
– –
-256,108
Closed -$6.16M
SCSC icon
1549
Scansource
SCSC
$1.1B
– –
-44,836
Closed -$1.56M
SEIC icon
1550
SEI Investments
SEIC
$12.6B
– –
-53,566
Closed -$3.18M
60 61
62
63 64

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Assenagon Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Assenagon Asset Management held 1,621 positions worth $34.5B, up 10% from $31.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assenagon Asset Management deployed $1.75B of net new capital in Q4 2021, opening 350 new positions and adding to 531 existing holdings. Its largest new stake was Vale: 4,012,602 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $579M trimmed.

  • Assenagon Asset Management's largest Q4 2021 buy was Vale: 4,012,602 shares worth $56.3M.
  • Assenagon Asset Management added most to Microsoft in Q4 2021, an estimated $738M increase.
  • Assenagon Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $579M.
  • Assenagon Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $82M.
  • Assenagon Asset Management's ten largest holdings make up 36% of its $34.5B portfolio in Q4 2021.
  • Assenagon Asset Management opened 350 new positions and closed 212 in Q4 2021.
  • Assenagon Asset Management's portfolio value rose 10% quarter-over-quarter to $34.5B.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.