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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$31.3B
AUM Growth
+$1.81B
(+6.2%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
4.41%
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 | 22.85% |
| 2 | Miscellaneous | 22.38% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 12.08% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.73T
| $1.58B | 5.06% |
9,631,540
+1,077,380
| +13% | +$186M |
|
2
PUT
Bank of America
BAC
$416B
| $1.39B | 4.43% |
32,640,000
+2,970,000
| +10% | +$120M |
|
3
PUT
JPMorgan Chase
JPM
$931B
| $1.26B | 4.03% |
7,690,000
+460,000
| +6% | +$72.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $1.16B | 3.71% |
3,415,784
-1,020,515
| -23% | -$368M |
|
5
Microsoft
MSFT
$3.75T
| $1.13B | 3.61% |
4,007,835
+292,316
| +8% | +$85M |
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $897M | 2.87% |
6,710,900
-75,360
| -1% | -$10.3M |
|
7
Apple
AAPL
$4.86T
| $811M | 2.59% |
5,728,761
+134,510
| +2% | +$19.8M |
|
8
PUT
Goldman Sachs
GS
$288B
| $643M | 2.06% |
1,700,000
+95,000
| +6% | +$37.1M |
|
|
9
Sea Limited
SE
$66.6B
| $639M | 2.04% |
+2,005,613
| New | +$615M |
|
10
Adobe
ADBE
$106B
| $629M | 2.01% |
1,091,792
+323,341
| +42% | +$204M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $517M | 1.65% |
1,892,772
+793,394
| +72% | +$223M |
|
|
12
Uber
UBER
$148B
| $452M | 1.45% |
10,089,220
+8,150,605
| +420% | +$356M |
|
13
Netflix
NFLX
$334B
| $445M | 1.42% |
7,298,130
+4,544,670
| +165% | +$250M |
|
14
PUT
Citigroup
C
$228B
| $432M | 1.38% |
6,150,000
+330,000
| +6% | +$23.1M |
|
|
15
T-Mobile US
TMUS
$196B
| $405M | 1.3% |
3,170,084
+2,583,063
| +440% | +$360M |
|
16
PUT
UBS Group
UBS
$162B
| $395M | 1.26% |
24,550,000
+4,050,000
| +20% | +$65.6M |
|
|
17
PUT
Amazon
AMZN
$2.73T
| $392M | 1.25% |
2,386,000
+762,000
| +47% | +$131M |
|
|
18
Analog Devices
ADI
$175B
| $386M | 1.24% |
+2,307,685
| New | +$387M |
|
19
AbbVie
ABBV
$463B
| $372M | 1.19% |
3,445,170
+2,431,209
| +240% | +$278M |
|
20
Pinduoduo
PDD
$113B
| $350M | 1.12% |
3,865,518
-430,465
| -10% | -$41.9M |
|
|
21
Johnson & Johnson
JNJ
$642B
| $327M | 1.04% |
2,022,417
+1,657,946
| +455% | +$283M |
|
22
PUT
Starbucks
SBUX
$113B
| $289M | 0.92% |
2,620,000
-100,000
| -4% | -$11.7M |
|
23
NVIDIA
NVDA
$5.09T
| $273M | 0.87% |
13,174,210
+12,498,610
| +1,850% | +$260M |
|
|
DOCU
24
DocuSign
DOCU
$13B
| $257M | 0.82% |
996,641
+623,818
| +167% | +$180M |
|
|
25
PUT
Apple
AAPL
$4.86T
| $255M | 0.82% |
1,805,000
+800,000
| +80% | +$118M |
|
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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 $1.38B 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 24% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.