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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
+9.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,370
New
389
Increased
378
Reduced
353
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$368M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Meta Platforms (Facebook)
META
|
+$204M |
| 5 |
Texas Instruments
TXN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$82.1B
| $12.5M | 0.05% |
+103,992
| New | +$12.3M |
|
302
Cannae Holdings
CNNE
$640M
| $12.4M | 0.05% |
313,289
+262,650
| +519% | +$10.6M |
|
|
SYNH
303
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | 0.05% |
160,754
-19,844
| -11% | -$1.5M |
|
304
Extreme Networks
EXTR
$3.13B
| $12.1M | 0.05% |
1,379,885
-314,946
| -19% | -$2.74M |
|
305
Lennar Class B
LEN.B
$20.2B
| $12M | 0.05% |
153,526
+30,936
| +25% | +$2.06M |
|
306
Box
BOX
$4.67B
| $12M | 0.05% |
+523,308
| New | +$10.2M |
|
307
Clean Harbors
CLH
$16.4B
| $11.9M | 0.05% |
141,866
+13,419
| +10% | +$1.13M |
|
308
CALL
Adobe
ADBE
$108B
| $11.9M | 0.05% |
25,000
| – | – |
|
|
309
PUT
Adobe
ADBE
$108B
| $11.9M | 0.05% |
25,000
| – | – |
|
310
Cohu
COHU
$2.41B
| $11.8M | 0.05% |
281,386
+186,486
| +197% | +$8.22M |
|
311
East-West Bancorp
EWBC
$18B
| $11.6M | 0.05% |
+157,311
| New | +$10.7M |
|
312
Unum
UNM
$14.4B
| $11.5M | 0.05% |
+414,638
| New | +$10.8M |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $11.4M | 0.05% |
+50,597
| New | +$9.97M |
|
|
VCRA
314
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.4M | 0.05% |
+297,170
| New | +$12.8M |
|
|
TCS
315
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.4M | 0.05% |
45,720
-52,685
| -54% | -$11.8M |
|
316
Walmart Inc
WMT
$889B
| $11.3M | 0.05% |
+249,666
| New | +$11.6M |
|
317
Power Integrations
POWI
$3.45B
| $11.1M | 0.05% |
+136,796
| New | +$11.9M |
|
318
Evergy
EVRG
$19B
| $10.9M | 0.04% |
183,911
+69,974
| +61% | +$3.87M |
|
319
eBay
EBAY
$47.9B
| $10.9M | 0.04% |
177,946
+132,956
| +296% | +$7.71M |
|
320
News Corp Class A
NWSA
$15.4B
| $10.8M | 0.04% |
425,001
-2,469,011
| -85% | -$55.3M |
|
321
Diamondback Energy
FANG
$55B
| $10.8M | 0.04% |
146,553
+133,887
| +1,057% | +$9.17M |
|
322
CMS Energy
CMS
$21.8B
| $10.7M | 0.04% |
174,705
+51,676
| +42% | +$2.97M |
|
323
Quanex
NX
$962M
| $10.7M | 0.04% |
+406,137
| New | +$10.1M |
|
324
Molina Healthcare
MOH
$10.3B
| $10.6M | 0.04% |
+45,429
| New | +$10.1M |
|
|
MNTV
325
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | 0.04% |
573,338
+176,580
| +45% | +$3.97M |
|
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Assenagon Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Assenagon Asset Management held 1,370 positions worth $24.6B, up 7.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management's Q1 2021 filing shows 389 new, 378 increased, 353 reduced and 191 closed positions. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2021 buy was RTX Corp: 2,129,801 shares worth $165M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2021, an estimated $368M increase.
- Assenagon Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $339M.
- Assenagon Asset Management fully exited Vipshop in Q1 2021, selling an estimated $81.8M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $24.6B portfolio in Q1 2021.
- Assenagon Asset Management opened 389 new positions and closed 191 in Q1 2021.
- Assenagon Asset Management's portfolio value rose 7.3% quarter-over-quarter to $24.6B.
Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.