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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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corp
Y
| $12.5M | 0.04% |
18,676
-9,147
| -33% | -$6.29M |
|
302
DXC Technology
DXC
$1.73B
| $12.3M | 0.04% |
316,538
-2,071,122
| -87% | -$73.9M |
|
303
Check Point Software Technologies
CHKP
$13.1B
| $12.2M | 0.04% |
+104,764
| New | +$12.4M |
|
304
The Mosaic Company
MOS
$7.33B
| $12.1M | 0.04% |
379,993
+357,754
| +1,609% | +$12.1M |
|
305
Microchip Technology
MCHP
$46B
| $12.1M | 0.04% |
+161,944
| New | +$12.3M |
|
306
Axalta
AXTA
$8.17B
| $12M | 0.04% |
393,396
-1,198,777
| -75% | -$38M |
|
307
BioCryst Pharmaceuticals
BCRX
$2.4B
| $11.9M | 0.04% |
755,032
+710,563
| +1,598% | +$9.65M |
|
308
Lantheus
LNTH
$6.59B
| $11.9M | 0.04% |
431,592
+400,860
| +1,304% | +$9.2M |
|
309
Televisa
TV
$1.49B
| $11.9M | 0.04% |
834,952
+417,143
| +100% | +$5.36M |
|
310
Exponent
EXPO
$3.24B
| $11.9M | 0.04% |
133,489
+30,711
| +30% | +$2.88M |
|
311
Cummins
CMI
$88.7B
| $11.9M | 0.04% |
48,752
-6,493
| -12% | -$1.66M |
|
312
DexCom
DXCM
$32B
| $11.9M | 0.04% |
111,208
-124,852
| -53% | -$12M |
|
|
VCRA
313
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.04% |
296,819
-351
| -0.1% | -$12.8K |
|
314
Ecolab
ECL
$79.9B
| $11.8M | 0.04% |
57,347
+18,094
| +46% | +$3.93M |
|
|
EGIO
315
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.8M | 0.04% |
93,259
+75,388
| +422% | +$9.95M |
|
316
Genuine Parts
GPC
$18.7B
| $11.7M | 0.04% |
92,881
+51,132
| +122% | +$6.44M |
|
317
Groupon
GRPN
$1.02B
| $11.7M | 0.04% |
270,927
+247,265
| +1,045% | +$11.6M |
|
318
QuinStreet
QNST
$1.21B
| $11.7M | 0.04% |
628,196
+428,425
| +214% | +$8.13M |
|
|
TWNK
319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.04% |
717,591
| – | – |
|
320
Green Plains
GPRE
$1.03B
| $11.6M | 0.04% |
344,722
+333,872
| +3,077% | +$9.96M |
|
321
Caesars Entertainment
CZR
$6.14B
| $11.6M | 0.04% |
111,438
+18,007
| +19% | +$1.82M |
|
322
Bruker
BRKR
$8.14B
| $11.5M | 0.04% |
+151,068
| New | +$10.5M |
|
|
ISEE
323
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.3M | 0.04% |
+1,784,361
| New | +$11.5M |
|
324
LendingTree
TREE
$451M
| $11.2M | 0.04% |
+52,800
| New | +$11.1M |
|
325
Kura Oncology
KURA
$850M
| $11.1M | 0.04% |
534,079
+415,879
| +352% | +$10.3M |
|
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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.