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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
APTX
1601
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-12,930
Closed -$30K
ATNX
1602
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,432
Closed -$86K
TMX
1603
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,014
Closed -$334K
IEA
1604
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-40,326
Closed -$461K
CDK
1605
DELISTED
CDK Global, Inc.
CDK
– –
-12,350
Closed -$525K
SRGA
1606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-94,396
Closed -$3.09M
EPAY
1607
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,048,948
Closed -$41.2M
VCRA
1608
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-12,512
Closed -$573K
FMBI
1609
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,047
Closed -$590K
GWB
1610
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-171,651
Closed -$5.62M
RDS.B
1611
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,791
Closed -$788K
ODT
1612
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-346,296
Closed -$1.01M
DRNA
1613
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,350,558
Closed -$27.2M
KSU
1614
DELISTED
Kansas City Southern
KSU
– –
-55,625
Closed -$15.1M
MDP
1615
DELISTED
Meredith Corporation
MDP
– –
-19,677
Closed -$1.1M
XLRN
1616
DELISTED
Acceleron Pharma
XLRN
– –
-476,423
Closed -$82M
EBSB
1617
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-349,371
Closed -$7.25M
FBC
1618
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,150
Closed -$312K
PFSW
1619
DELISTED
PFSweb, Inc.
PFSW
– –
-41,079
Closed -$530K
VG
1620
DELISTED
Vonage Holdings Corporation
VG
– –
-1,357,497
Closed -$21.9M
CADE
1621
DELISTED
Cadence Bancorporation
CADE
– –
-449,077
Closed -$9.86M
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.