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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$84.9B
| $10.5M | 0.04% |
93,613
+59,968
| +178% | +$6.8M |
|
327
Green Dot
GDOT
$744M
| $10.4M | 0.04% |
228,164
+11,481
| +5% | +$598K |
|
|
TRTN
328
DELISTED
Triton International Limited
TRTN
| $10.4M | 0.04% |
+189,388
| New | +$10.1M |
|
329
Martin Marietta Materials
MLM
$32.8B
| $10.4M | 0.04% |
30,903
+15,058
| +95% | +$4.81M |
|
330
Asbury Automotive
ABG
$3.81B
| $10.4M | 0.04% |
52,797
-40,307
| -43% | -$6.79M |
|
331
Allison Transmission
ALSN
$10.1B
| $10.3M | 0.04% |
252,869
-590,644
| -70% | -$24.6M |
|
332
Enova International
ENVA
$6.3B
| $10.3M | 0.04% |
290,014
+58,244
| +25% | +$1.74M |
|
|
TWNK
333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.04% |
+717,591
| New | +$10.5M |
|
334
WIX.com
WIX
$2.58B
| $10.1M | 0.04% |
36,236
+31,704
| +700% | +$9.05M |
|
|
VG
335
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | 0.04% |
+851,781
| New | +$11.1M |
|
336
Rambus
RMBS
$10.6B
| $10.1M | 0.04% |
517,808
-4,920
| -0.9% | -$98.8K |
|
337
Emcor
EME
$36.1B
| $10M | 0.04% |
+89,532
| New | +$8.97M |
|
338
SPS Commerce
SPSC
$2.7B
| $10M | 0.04% |
100,908
+98,625
| +4,320% | +$10.4M |
|
339
Exponent
EXPO
$3.25B
| $10M | 0.04% |
+102,778
| New | +$9.64M |
|
340
Acadia Healthcare
ACHC
$2.96B
| $10M | 0.04% |
+174,949
| New | +$9.47M |
|
341
CALL
Netflix
NFLX
$315B
| $9.91M | 0.04% |
+190,000
| New | +$10.1M |
|
|
342
PUT
Netflix
NFLX
$315B
| $9.91M | 0.04% |
+190,000
| New | +$10.1M |
|
|
PPL
343
PPL Corp
PPL
$26.3B
| $9.81M | 0.04% |
340,000
+51,764
| +18% | +$1.45M |
|
344
Repligen
RGEN
$9.21B
| $9.8M | 0.04% |
50,389
+18,486
| +58% | +$3.79M |
|
345
Impinj
PI
$5.43B
| $9.79M | 0.04% |
172,243
-165,978
| -49% | -$9.77M |
|
346
CALL
MetLife
MET
$61.6B
| $9.73M | 0.04% |
+160,000
| New | +$8.83M |
|
347
LKQ Corp
LKQ
$6.19B
| $9.69M | 0.04% |
228,940
+107,808
| +89% | +$4.24M |
|
348
Seagate
STX
$184B
| $9.63M | 0.04% |
125,405
+107,768
| +611% | +$7.5M |
|
349
Crocs
CROX
$6.64B
| $9.6M | 0.04% |
119,316
-247,006
| -67% | -$18.8M |
|
350
ManpowerGroup
MAN
$2.61B
| $9.56M | 0.04% |
+96,639
| New | +$9.25M |
|
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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.