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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 | |
|---|---|---|---|---|---|---|
|
CNH
251
CNH Industrial
CNH
$17.5B
| $16.8M | 0.06% |
1,152,996
-945,670
| -45% | -$13.5M |
|
252
Lowe's Companies
LOW
$125B
| $16.6M | 0.06% |
85,573
+84,080
| +5,632% | +$16.5M |
|
253
Charles River Laboratories
CRL
$12.8B
| $16.4M | 0.06% |
44,260
-44,578
| -50% | -$14.9M |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.06% |
597,316
+545,239
| +1,047% | +$14.5M |
|
255
Capital One
COF
$134B
| $16.1M | 0.05% |
104,021
-1,692
| -2% | -$255K |
|
256
Performance Food Group
PFGC
$18B
| $15.9M | 0.05% |
+327,357
| New | +$17.3M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $15.9M | 0.05% |
+925,619
| New | +$16.9M |
|
258
Warner Music
WMG
$13.8B
| $15.7M | 0.05% |
+436,768
| New | +$15.7M |
|
259
Hershey
HSY
$36.6B
| $15.6M | 0.05% |
89,761
-55,322
| -38% | -$9.32M |
|
260
Palo Alto Networks
PANW
$297B
| $15.5M | 0.05% |
251,304
-18,180
| -7% | -$1.08M |
|
261
Artisan Partners
APAM
$3.02B
| $15.5M | 0.05% |
305,426
+44,257
| +17% | +$2.33M |
|
262
Power Integrations
POWI
$3.61B
| $15.5M | 0.05% |
189,000
+52,204
| +38% | +$4.21M |
|
263
Mettler-Toledo International
MTD
$28.6B
| $15.5M | 0.05% |
11,191
+144
| +1% | +$186K |
|
264
Acushnet Holdings
GOLF
$5.45B
| $15.5M | 0.05% |
313,794
+259,929
| +483% | +$12.5M |
|
|
BERY
265
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.05% |
255,418
-505,225
| -66% | -$30.4M |
|
266
Clean Harbors
CLH
$16.3B
| $15.2M | 0.05% |
163,620
+21,754
| +15% | +$1.98M |
|
267
Organogenesis Holdings
ORGO
$239M
| $15M | 0.05% |
904,065
+1,360
| +0.2% | +$25.4K |
|
|
SC
268
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.9M | 0.05% |
+411,027
| New | +$14.3M |
|
|
APLS
269
DELISTED
Apellis Pharmaceuticals
APLS
| $14.9M | 0.05% |
+235,775
| New | +$12.2M |
|
270
GoDaddy
GDDY
$11.5B
| $14.8M | 0.05% |
170,614
-225,611
| -57% | -$18.8M |
|
|
KNL
271
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.05% |
+568,717
| New | +$13.6M |
|
272
Chipotle Mexican Grill
CMG
$41.5B
| $14.6M | 0.05% |
471,000
-271,900
| -37% | -$7.76M |
|
273
Cooper Companies
COO
$14.5B
| $14.6M | 0.05% |
146,928
+10,736
| +8% | +$1.05M |
|
274
TripAdvisor
TRIP
$1.26B
| $14.5M | 0.05% |
360,296
-41,180
| -10% | -$1.86M |
|
275
Equifax
EFX
$21.4B
| $14.5M | 0.05% |
+60,589
| New | +$13.5M |
|
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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.