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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,498
New
321
Increased
437
Reduced
475
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$615M |
| 2 |
Analog Devices
ADI
|
+$387M |
| 3 |
T-Mobile US
TMUS
|
+$360M |
| 4 |
Uber
UBER
|
+$356M |
| 5 |
Johnson & Johnson
JNJ
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$391M |
| 2 |
Meta Platforms (Facebook)
META
|
+$368M |
| 3 |
PayPal
PYPL
|
+$281M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$262M |
| 5 |
ServiceNow
NOW
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Communication Services | 11.89% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$13.1B
| $35.9M | 0.11% |
356,140
+174,254
| +96% | +$18.3M |
|
152
SS&C Technologies
SSNC
$18.6B
| $35.7M | 0.11% |
+514,710
| New | +$38.2M |
|
153
VeriSign
VRSN
$26.6B
| $35.5M | 0.11% |
173,007
+22,750
| +15% | +$4.98M |
|
154
Kroger
KR
$34.8B
| $35.3M | 0.11% |
873,630
+861,353
| +7,016% | +$36.2M |
|
155
General Motors
GM
$76.8B
| $34.2M | 0.11% |
648,131
-275,095
| -30% | -$14.6M |
|
156
Caterpillar
CAT
$387B
| $33.8M | 0.11% |
175,871
-1,097
| -0.6% | -$228K |
|
157
CALL
Netflix
NFLX
$309B
| $33M | 0.11% |
540,000
-200,000
| -27% | -$11M |
|
|
158
PUT
Netflix
NFLX
$309B
| $33M | 0.11% |
540,000
-200,000
| -27% | -$11M |
|
159
Middleby
MIDD
$6.08B
| $32.7M | 0.1% |
+191,779
| New | +$34.7M |
|
160
Vulcan Materials
VMC
$36.9B
| $32M | 0.1% |
+189,395
| New | +$33.9M |
|
161
Qorvo
QRVO
$8.74B
| $31.9M | 0.1% |
190,615
+90,790
| +91% | +$16.9M |
|
162
Clean Harbors
CLH
$16.3B
| $31.2M | 0.1% |
300,286
+136,666
| +84% | +$13.4M |
|
163
PUT
Walt Disney
DIS
$181B
| $30.5M | 0.1% |
+180,000
| New | +$32.1M |
|
164
CALL
American Express
AXP
$230B
| $30.2M | 0.1% |
+180,000
| New | +$30.1M |
|
|
CTLT
165
DELISTED
CATALENT, INC.
CTLT
| $30M | 0.1% |
225,541
+99,292
| +79% | +$12.4M |
|
166
PUT
Delta Air Lines
DAL
$60.1B
| $29.8M | 0.1% |
+700,000
| New | +$28.6M |
|
|
HAPN
167
Happen Inc
HAPN
$2.24B
| $29.2M | 0.09% |
1,034,360
-96,864
| -9% | -$2.4M |
|
168
SolarEdge
SEDG
$1.95B
| $29.2M | 0.09% |
109,993
+103,638
| +1,631% | +$28.2M |
|
169
CALL
Oracle
ORCL
$423B
| $28.8M | 0.09% |
330,000
-150,000
| -31% | -$13.2M |
|
170
CoStar Group
CSGP
$12.3B
| $28.5M | 0.09% |
+331,579
| New | +$28.7M |
|
171
Copart
CPRT
$27.5B
| $28.5M | 0.09% |
822,276
-469,964
| -36% | -$16.8M |
|
172
Arista Networks
ANET
$238B
| $28M | 0.09% |
1,302,640
+981,024
| +305% | +$22.5M |
|
173
Dover
DOV
$28.4B
| $27.8M | 0.09% |
178,891
+174,707
| +4,176% | +$28.9M |
|
174
Darling Ingredients
DAR
$9.44B
| $27.8M | 0.09% |
386,624
-152,019
| -28% | -$10.9M |
|
175
Cintas
CTAS
$81.3B
| $27.8M | 0.09% |
291,844
+62,480
| +27% | +$6.11M |
|
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Assenagon Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Assenagon Asset Management held 1,498 positions worth $31.3B, up 6.2% from $29.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $2.12B of net new capital in Q3 2021, opening 321 new positions and adding to 437 existing holdings. Its largest new stake was Sea Limited: 2,005,613 shares worth $639M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $391M trimmed.
- Assenagon Asset Management's largest Q3 2021 buy was Sea Limited: 2,005,613 shares worth $639M.
- Assenagon Asset Management added most to T-Mobile US in Q3 2021, an estimated $360M increase.
- Assenagon Asset Management's biggest Q3 2021 reduction was Micron Technology, cutting an estimated $391M.
- Assenagon Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $262M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $31.3B portfolio in Q3 2021.
- Assenagon Asset Management opened 321 new positions and closed 227 in Q3 2021.
- Assenagon Asset Management's portfolio value rose 6.2% quarter-over-quarter to $31.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.