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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
WMS icon
1576
Advanced Drainage Systems
WMS
$10.9B
– –
-18,727
Closed -$2.03M
WOW
1577
DELISTED
WideOpenWest
WOW
– –
-113,584
Closed -$2.23M
WTW icon
1578
Willis Towers Watson
WTW
$32B
– –
-930
Closed -$216K
WW
1579
DELISTED
WW International
WW
– –
-22,083
Closed -$403K
XNCR icon
1580
Xencor
XNCR
$1.55B
– –
-17,346
Closed -$567K
YUMC icon
1581
Yum China
YUMC
$16.3B
– –
-3,949
Closed -$229K
ZUMZ icon
1582
Zumiez
ZUMZ
$339M
– –
-30,208
Closed -$1.2M
DAY
1583
DELISTED
Dayforce
DAY
– –
-30,941
Closed -$3.48M
AAMI
1584
Acadian Asset Management
AAMI
$3.19B
– –
-226,314
Closed -$5.91M
XIFR
1585
XPLR Infrastructure LP
XIFR
$1.08B
– –
-14,400
Closed -$1.08M
BECN
1586
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-96,417
Closed -$4.61M
ALTR
1587
DELISTED
Altair Engineering Inc
ALTR
– –
-46,092
Closed -$3.18M
SYRS
1588
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8,707
Closed -$389K
CNSL
1589
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-37,572
Closed -$345K
TFFP
1590
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-901
Closed -$174K
PETQ
1591
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-126,663
Closed -$3.16M
OSG
1592
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-43,723
Closed -$91K
CASA
1593
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-10,971
Closed -$74K
SIEN
1594
DELISTED
Sientra, Inc.
SIEN
– –
-33,635
Closed -$1.93M
AVTA
1595
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-268,291
Closed -$4.18M
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
– –
-48,760
Closed -$2.74M
HARP
1597
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-9,424
Closed -$745K
NEX
1598
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-64,480
Closed -$297K
ACGN
1599
DELISTED
Aceragen Inc
ACGN
– –
-794
Closed -$14K
LSI
1600
DELISTED
Life Storage, Inc.
LSI
– –
-3,124
Closed -$358K
61 62 63
64
65

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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.