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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 | |
|---|---|---|---|---|---|---|
|
DRNA
176
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.2M | 0.09% |
1,350,558
+780,152
| +137% | +$21.5M |
|
177
LPL Financial
LPLA
$28.6B
| $27.1M | 0.09% |
173,004
-32,594
| -16% | -$4.68M |
|
178
Atara Biotherapeutics
ATRA
$76.1M
| $27M | 0.09% |
60,389
+512
| +0.9% | +$183K |
|
179
CALL
Chevron
CVX
$366B
| $26.4M | 0.08% |
260,000
| – | – |
|
|
180
PUT
Chevron
CVX
$366B
| $26.4M | 0.08% |
260,000
| – | – |
|
181
PagSeguro Digital
PAGS
$2.55B
| $26.3M | 0.08% |
508,517
-818,036
| -62% | -$45.9M |
|
182
Union Pacific
UNP
$174B
| $26.1M | 0.08% |
133,309
+12,412
| +10% | +$2.68M |
|
183
Churchill Downs
CHDN
$6.12B
| $25.7M | 0.08% |
214,216
-374,518
| -64% | -$38.1M |
|
|
BPMC
184
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.08% |
246,151
-16,108
| -6% | -$1.5M |
|
185
United Rentals
URI
$72.4B
| $25.1M | 0.08% |
71,536
-81,188
| -53% | -$27.3M |
|
186
Triumph Financial Inc
TFIN
$1.82B
| $24.8M | 0.08% |
247,681
-1,422
| -0.6% | -$114K |
|
187
Target
TGT
$68B
| $24.5M | 0.08% |
107,008
-250,508
| -70% | -$62.8M |
|
188
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.4M | 0.08% |
40,397
+31,315
| +345% | +$19.4M |
|
189
Louisiana-Pacific
LPX
$5.49B
| $24.4M | 0.08% |
397,339
+118,670
| +43% | +$6.99M |
|
190
Synchrony
SYF
$25.6B
| $24.4M | 0.08% |
498,533
-471,655
| -49% | -$22.9M |
|
191
Ameriprise Financial
AMP
$48.8B
| $23.2M | 0.07% |
87,887
+236
| +0.3% | +$61.7K |
|
192
Ambev
ABEV
$46.4B
| $23.2M | 0.07% |
8,392,188
-15,408,554
| -65% | -$48.8M |
|
193
Carvana
CVNA
$77.9B
| $23.1M | 0.07% |
383,265
-1,258,480
| -77% | -$83.7M |
|
194
Roku
ROKU
$22.7B
| $23M | 0.07% |
+73,523
| New | +$27.7M |
|
195
Jones Lang LaSalle
JLL
$16.7B
| $22.3M | 0.07% |
+89,841
| New | +$20.5M |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.07% |
1,357,497
+744,997
| +122% | +$10.8M |
|
197
Flex
FLEX
$44.8B
| $21.6M | 0.07% |
1,618,241
-889,768
| -35% | -$12M |
|
198
Unum
UNM
$14.3B
| $21.2M | 0.07% |
844,440
+811,098
| +2,433% | +$21.5M |
|
199
CALL
Caterpillar
CAT
$387B
| $21.1M | 0.07% |
110,000
+45,000
| +69% | +$9.37M |
|
200
Mercury Systems
MRCY
$6.52B
| $21.1M | 0.07% |
+445,298
| New | +$24.7M |
|
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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.