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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
+9.62%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$29.5B
AUM Growth
+$4.81B
(+20%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
1,495
New
316
Increased
416
Reduced
406
Closed
318
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$596M |
| 2 |
Apple
AAPL
|
+$461M |
| 3 |
Meta Platforms (Facebook)
META
|
+$411M |
| 4 |
Micron Technology
MU
|
+$296M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$361M |
| 2 |
Netflix
NFLX
|
+$303M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$303M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
| 5 |
T-Mobile US
TMUS
|
+$233M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Communication Services | 12.23% |
| 4 | Healthcare | 10.23% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Semtech
SMTC
$13B
| $20M | 0.07% |
+290,125
| New | +$19.2M |
|
|
HMHC
227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20M | 0.07% |
1,807,759
+640,276
| +55% | +$6.03M |
|
228
AGCO
AGCO
$7.2B
| $19.9M | 0.07% |
+152,947
| New | +$21.5M |
|
229
Vontier
VNT
$4.74B
| $19.9M | 0.07% |
+609,352
| New | +$20.1M |
|
230
Qorvo
QRVO
$8.74B
| $19.5M | 0.07% |
99,825
-451,220
| -82% | -$83.2M |
|
231
Carlyle Group
CG
$17.2B
| $19.5M | 0.07% |
+419,321
| New | +$17.8M |
|
232
Enova International
ENVA
$6.29B
| $19.4M | 0.07% |
565,853
+275,839
| +95% | +$9.71M |
|
|
CNR
233
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19.2M | 0.07% |
1,058,455
-214,449
| -17% | -$3.45M |
|
234
PROG Holdings
PRG
$1.71B
| $19.2M | 0.07% |
398,871
+28,972
| +8% | +$1.44M |
|
235
Idexx Laboratories
IDXX
$46.2B
| $19.1M | 0.07% |
30,302
+24,990
| +470% | +$13.8M |
|
236
Teledyne Technologies
TDY
$32B
| $18.9M | 0.06% |
+45,225
| New | +$19.2M |
|
237
Ross Stores
ROST
$81.9B
| $18.9M | 0.06% |
152,076
+48,084
| +46% | +$6M |
|
238
Archer Daniels Midland
ADM
$36.9B
| $18.7M | 0.06% |
308,061
+285,904
| +1,290% | +$18.1M |
|
239
Crown Holdings
CCK
$13.1B
| $18.6M | 0.06% |
181,886
-78,887
| -30% | -$8.32M |
|
240
Triumph Financial Inc
TFIN
$1.82B
| $18.5M | 0.06% |
249,103
-46,311
| -16% | -$3.95M |
|
241
Skyworks Solutions
SWKS
$10.6B
| $18M | 0.06% |
94,063
+43,295
| +85% | +$7.68M |
|
242
International Bancshares
IBOC
$4.57B
| $17.8M | 0.06% |
+415,589
| New | +$19.4M |
|
243
Cannae Holdings
CNNE
$649M
| $17.6M | 0.06% |
519,844
+206,555
| +66% | +$7.7M |
|
|
244
Berkshire Hathaway Class A
BRK.A
$1.12T
| $17.6M | 0.06% |
42
-2
| -5% | -$841K |
|
245
RTX Corp
RTX
$301B
| $17.5M | 0.06% |
205,017
-1,924,784
| -90% | -$162M |
|
246
Old Dominion Freight Line
ODFL
$44.9B
| $17.1M | 0.06% |
134,990
+10,354
| +8% | +$1.33M |
|
247
Ciena
CIEN
$58.4B
| $17.1M | 0.06% |
300,996
+150,945
| +101% | +$8.32M |
|
248
Pultegroup
PHM
$25.3B
| $17.1M | 0.06% |
312,508
+255,681
| +450% | +$14.3M |
|
249
Sherwin-Williams
SHW
$89.8B
| $16.9M | 0.06% |
+62,135
| New | +$17M |
|
250
Louisiana-Pacific
LPX
$5.49B
| $16.8M | 0.06% |
278,669
+164,466
| +144% | +$10.5M |
|
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Assenagon Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Assenagon Asset Management held 1,495 positions worth $29.5B, up 20% from $24.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.82B of net new capital in Q2 2021, opening 316 new positions and adding to 416 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 1,426,193 shares worth $262M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walt Disney, an estimated $361M trimmed.
- Assenagon Asset Management's largest Q2 2021 buy was Alexion Pharmaceuticals: 1,426,193 shares worth $262M.
- Assenagon Asset Management added most to Amazon in Q2 2021, an estimated $596M increase.
- Assenagon Asset Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $361M.
- Assenagon Asset Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $47.9M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $29.5B portfolio in Q2 2021.
- Assenagon Asset Management opened 316 new positions and closed 318 in Q2 2021.
- Assenagon Asset Management's portfolio value rose 20% quarter-over-quarter to $29.5B.
Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.