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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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$25B
| $6.53M | 0.02% |
37,352
+31,302
| +517% | +$5.55M |
|
427
Cirrus Logic
CRUS
$6.26B
| $6.51M | 0.02% |
76,492
-303,557
| -80% | -$24.3M |
|
|
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.46M | 0.02% |
+69,040
| New | +$6.35M |
|
429
Reliance Steel & Aluminium
RS
$21.6B
| $6.46M | 0.02% |
42,789
+34,568
| +420% | +$5.62M |
|
|
HES
430
DELISTED
Hess
HES
| $6.42M | 0.02% |
73,521
+70,005
| +1,991% | +$5.65M |
|
431
Exelixis
EXEL
$13.4B
| $6.41M | 0.02% |
351,792
| – | – |
|
432
United Parks & Resorts
PRKS
$2.12B
| $6.41M | 0.02% |
128,288
+91,340
| +247% | +$4.85M |
|
433
Eaton
ETN
$174B
| $6.4M | 0.02% |
43,205
+23,646
| +121% | +$3.41M |
|
|
TEN
434
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.4M | 0.02% |
+331,354
| New | +$4.96M |
|
435
Heartland Express
HTLD
$956M
| $6.38M | 0.02% |
372,186
-694,435
| -65% | -$12.8M |
|
|
HNGR
436
DELISTED
Hanger Inc.
HNGR
| $6.29M | 0.02% |
248,606
+122,048
| +96% | +$3.04M |
|
437
eGain
EGAN
$201M
| $6.25M | 0.02% |
544,670
+340,182
| +166% | +$3.48M |
|
438
BP
BP
$107B
| $6.06M | 0.02% |
229,353
+30,496
| +15% | +$800K |
|
439
Talos Energy
TALO
$2.4B
| $6.02M | 0.02% |
385,010
-51,506
| -12% | -$712K |
|
440
Trane Technologies
TT
$106B
| $6.01M | 0.02% |
32,641
+21,893
| +204% | +$3.9M |
|
441
Alphatec Holdings
ATEC
$1.44B
| $5.97M | 0.02% |
+389,822
| New | +$6.01M |
|
442
Koppers
KOP
$969M
| $5.95M | 0.02% |
184,006
+139,995
| +318% | +$4.72M |
|
443
Church & Dwight Co
CHD
$24.5B
| $5.95M | 0.02% |
69,843
-189,696
| -73% | -$16.4M |
|
444
TG Therapeutics
TGTX
$7.62B
| $5.93M | 0.02% |
152,823
-3,424
| -2% | -$134K |
|
|
OSG
445
Octave Specialty Group
OSG
$222M
| $5.92M | 0.02% |
378,200
-456,081
| -55% | -$7.33M |
|
446
Dana Inc
DAN
$3.06B
| $5.9M | 0.02% |
248,374
+219,537
| +761% | +$5.69M |
|
447
HealthStream
HSTM
$840M
| $5.86M | 0.02% |
209,593
| – | – |
|
448
Assurant
AIZ
$14.3B
| $5.85M | 0.02% |
37,445
+35,709
| +2,057% | +$5.58M |
|
449
Cogent Communications
CCOI
$508M
| $5.83M | 0.02% |
+75,844
| New | +$5.63M |
|
450
Concentrix
CNXC
$1.57B
| $5.81M | 0.02% |
+36,131
| New | +$5.56M |
|
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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.