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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 | |
|---|---|---|---|---|---|---|
|
201
CALL
Meta Platforms (Facebook)
META
$1.51T
| $21M | 0.07% |
62,000
+25,000
| +68% | +$9M |
|
202
TripAdvisor
TRIP
$1.26B
| $21M | 0.07% |
621,370
+261,074
| +72% | +$9.36M |
|
203
MasTec
MTZ
$21.9B
| $20.8M | 0.07% |
241,386
+120,144
| +99% | +$11.4M |
|
|
COUP
204
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.07% |
94,362
-164,628
| -64% | -$38.7M |
|
205
iRhythm Holdings
IRTC
$4.2B
| $20.5M | 0.07% |
350,521
-160,394
| -31% | -$8.5M |
|
206
GoPro
GPRO
$126M
| $20.5M | 0.07% |
2,192,554
| – | – |
|
207
Enova International
ENVA
$6.29B
| $20.2M | 0.06% |
585,040
+19,187
| +3% | +$626K |
|
|
SF
208
Stifel
SF
$12.6B
| $20.2M | 0.06% |
+445,989
| New | +$19.9M |
|
209
Palo Alto Networks
PANW
$297B
| $20M | 0.06% |
249,972
-1,332
| -0.5% | -$93.6K |
|
210
Monster Beverage
MNST
$88.5B
| $19.9M | 0.06% |
448,436
-557,776
| -55% | -$26.4M |
|
211
FIVE9
FIVN
$2.54B
| $19.8M | 0.06% |
124,052
-78,808
| -39% | -$14.4M |
|
212
Waters Corp
WAT
$39.9B
| $19.6M | 0.06% |
54,925
-9,811
| -15% | -$3.84M |
|
213
Avery Dennison
AVY
$13.4B
| $19.4M | 0.06% |
93,753
+61,381
| +190% | +$13.2M |
|
214
Warrior Met Coal
HCC
$4.86B
| $19.4M | 0.06% |
+833,223
| New | +$16.9M |
|
215
AMN Healthcare
AMN
$1.4B
| $19.3M | 0.06% |
167,838
+113,384
| +208% | +$12M |
|
|
DVAX
216
DELISTED
Dynavax Technologies
DVAX
| $18.9M | 0.06% |
+983,837
| New | +$13.1M |
|
217
Affiliated Managers Group
AMG
$9.76B
| $18.5M | 0.06% |
122,676
+100,849
| +462% | +$16.5M |
|
218
KKR & Co
KKR
$92.3B
| $18.5M | 0.06% |
+303,254
| New | +$19M |
|
219
AutoZone
AZO
$51.1B
| $17.9M | 0.06% |
10,544
+4,989
| +90% | +$8M |
|
|
AYX
220
DELISTED
Alteryx Inc
AYX
| $17.8M | 0.06% |
+244,060
| New | +$18.4M |
|
221
Pool Corp
POOL
$7.5B
| $17.5M | 0.06% |
40,365
+34,313
| +567% | +$16.3M |
|
222
AngloGold Ashanti
AU
$48.7B
| $17.5M | 0.06% |
1,095,714
+830,328
| +313% | +$14.4M |
|
223
Under Armour
UAA
$2.6B
| $17.4M | 0.06% |
863,535
+413,369
| +92% | +$9.14M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $17.3M | 0.06% |
50,928
-12,256
| -19% | -$4.43M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.12T
| $17.3M | 0.06% |
42
| – | – |
|
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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.