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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
+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
(+10%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,621
New
350
Increased
531
Reduced
497
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$738M |
| 2 |
Apple
AAPL
|
+$684M |
| 3 |
Tesla
TSLA
|
+$552M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$375M |
| 5 |
Qualcomm
QCOM
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$579M |
| 2 |
Adobe
ADBE
|
+$370M |
| 3 |
AbbVie
ABBV
|
+$311M |
| 4 |
Uber
UBER
|
+$281M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$11.7B
| $32.1M | 0.09% |
96,140
-81,522
| -46% | -$26.2M |
|
|
HOLX
152
DELISTED
Hologic
HOLX
| $32.1M | 0.09% |
419,814
+330,678
| +371% | +$24.3M |
|
153
Flex
FLEX
$44.8B
| $31.9M | 0.09% |
2,312,420
+694,179
| +43% | +$9.39M |
|
154
WillScot Mobile Mini Holdings
WSC
$4.41B
| $31.7M | 0.09% |
776,111
+701,834
| +945% | +$25.9M |
|
155
Cenovus Energy
CVE
$52.1B
| $31.6M | 0.09% |
2,571,497
+1,031,896
| +67% | +$12.4M |
|
156
Centene
CNC
$32.5B
| $31.4M | 0.09% |
380,531
+329,998
| +653% | +$24.2M |
|
157
Vistra
VST
$47.4B
| $31.3M | 0.09% |
+1,375,516
| New | +$27.6M |
|
158
Manhattan Associates
MANH
$11.4B
| $31.3M | 0.09% |
201,030
-79,710
| -28% | -$12.9M |
|
159
Atara Biotherapeutics
ATRA
$76.1M
| $30.7M | 0.09% |
77,953
+17,564
| +29% | +$7.39M |
|
160
CALL
Chevron
CVX
$366B
| $30.5M | 0.09% |
260,000
| – | – |
|
|
161
PUT
Chevron
CVX
$366B
| $30.5M | 0.09% |
260,000
| – | – |
|
162
Expedia Group
EXPE
$37.3B
| $30.3M | 0.09% |
167,909
-241,678
| -59% | -$41.1M |
|
163
Ameriprise Financial
AMP
$48.8B
| $30.1M | 0.09% |
99,787
+11,900
| +14% | +$3.52M |
|
164
Range Resources
RRC
$8.95B
| $30M | 0.09% |
1,685,239
+1,246,362
| +284% | +$26.9M |
|
165
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.6M | 0.09% |
174,443
-159,846
| -48% | -$29.7M |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $29.6M | 0.09% |
436,209
+274,742
| +170% | +$17M |
|
167
Mercury Systems
MRCY
$6.52B
| $28.9M | 0.08% |
525,143
+79,845
| +18% | +$4.04M |
|
168
PUT
Meta Platforms (Facebook)
META
$1.51T
| $28.6M | 0.08% |
85,000
-132,000
| -61% | -$43.8M |
|
169
Louisiana-Pacific
LPX
$5.49B
| $28.1M | 0.08% |
358,233
-39,106
| -10% | -$2.68M |
|
170
Trimble
TRMB
$13.9B
| $27.9M | 0.08% |
320,403
-218,392
| -41% | -$18.8M |
|
171
Pool Corp
POOL
$7.5B
| $27.9M | 0.08% |
49,328
+8,963
| +22% | +$4.7M |
|
172
PUT
Walt Disney
DIS
$181B
| $27.9M | 0.08% |
180,000
| – | – |
|
173
Labcorp
LH
$25.9B
| $27.9M | 0.08% |
103,187
-435,369
| -81% | -$108M |
|
174
Tenet Healthcare
THC
$21.1B
| $27.7M | 0.08% |
339,262
+116,542
| +52% | +$8.52M |
|
175
AngloGold Ashanti
AU
$48.7B
| $27.1M | 0.08% |
1,291,634
+195,920
| +18% | +$3.82M |
|
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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.