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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 | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.69B
| $14.5M | 0.05% |
228,362
+198,831
| +673% | +$13.2M |
|
277
RadNet
RDNT
$5.69B
| $14.5M | 0.05% |
429,952
+178,447
| +71% | +$4.7M |
|
278
Diamondback Energy
FANG
$52.7B
| $14.5M | 0.05% |
154,059
+7,506
| +5% | +$618K |
|
279
Valero Energy
VLO
$85.9B
| $14.4M | 0.05% |
184,774
-495,301
| -73% | -$38.4M |
|
280
Huntsman Corp
HUN
$1.77B
| $14.4M | 0.05% |
543,915
+379,099
| +230% | +$10.8M |
|
|
MCHB
281
Mechanics Bancorp
MCHB
$3.68B
| $14.3M | 0.05% |
351,671
+136,565
| +63% | +$5.89M |
|
282
EverQuote
EVER
$906M
| $14.3M | 0.05% |
+436,860
| New | +$14.6M |
|
283
LiveRamp
RAMP
$2.3B
| $14.2M | 0.05% |
+302,980
| New | +$14.6M |
|
284
CALL
Caterpillar
CAT
$387B
| $14.1M | 0.05% |
+65,000
| New | +$15M |
|
|
MRSN
285
DELISTED
Mersana Therapeutics
MRSN
| $14.1M | 0.05% |
+41,638
| New | +$15.8M |
|
|
CTLT
286
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.05% |
126,249
+118,224
| +1,473% | +$12.7M |
|
287
NRG Energy
NRG
$24.8B
| $13.6M | 0.05% |
338,238
+1,999
| +0.6% | +$72.4K |
|
288
Entergy
ETR
$50B
| $13.6M | 0.05% |
273,422
-37,922
| -12% | -$2M |
|
289
NVIDIA
NVDA
$5.42T
| $13.5M | 0.05% |
675,600
-5,338,520
| -89% | -$85.6M |
|
|
DEN
290
DELISTED
Denbury Inc.
DEN
| $13.5M | 0.05% |
+175,750
| New | +$10.7M |
|
291
Codexis
CDXS
$158M
| $13.4M | 0.05% |
592,888
+261,598
| +79% | +$5.67M |
|
292
Universal Health Services
UHS
$10.5B
| $13.1M | 0.04% |
89,467
+68,901
| +335% | +$10.4M |
|
293
Asbury Automotive
ABG
$3.85B
| $13M | 0.04% |
76,104
+23,307
| +44% | +$4.48M |
|
294
ManpowerGroup
MAN
$2.63B
| $13M | 0.04% |
109,203
+12,564
| +13% | +$1.48M |
|
295
Yelp
YELP
$1.41B
| $12.9M | 0.04% |
+323,785
| New | +$12.9M |
|
|
296
CALL
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.04% |
+37,000
| New | +$11.9M |
|
297
MasTec
MTZ
$21.9B
| $12.9M | 0.04% |
+121,242
| New | +$13.2M |
|
298
Extreme Networks
EXTR
$3.15B
| $12.8M | 0.04% |
1,145,056
-234,829
| -17% | -$2.49M |
|
299
Calix
CALX
$2.39B
| $12.8M | 0.04% |
268,576
+98,431
| +58% | +$4.32M |
|
300
PACCAR
PCAR
$70.1B
| $12.5M | 0.04% |
210,371
+80,421
| +62% | +$4.93M |
|
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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.