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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.82B
| $5.8M | 0.02% |
78,196
+61,770
| +376% | +$4.66M |
|
452
Bath & Body Works
BBWI
$4.1B
| $5.8M | 0.02% |
99,529
-1,903,436
| -95% | -$103M |
|
453
First Solar
FSLR
$26.9B
| $5.75M | 0.02% |
63,542
+45,804
| +258% | +$3.62M |
|
|
SRDX
454
DELISTED
Surmodics
SRDX
| $5.74M | 0.02% |
105,816
+19,719
| +23% | +$1.08M |
|
455
Funko
FNKO
$328M
| $5.71M | 0.02% |
268,281
-26,970
| -9% | -$614K |
|
456
Star Bulk Carriers
SBLK
$3.22B
| $5.71M | 0.02% |
+248,779
| New | +$4.92M |
|
|
ADVM
457
DELISTED
Adverum Biotechnologies
ADVM
| $5.69M | 0.02% |
+162,670
| New | +$8.76M |
|
458
Lesaka Technologies
LSAK
$420M
| $5.65M | 0.02% |
1,198,757
+1,056,737
| +744% | +$5.51M |
|
459
PMV Pharmaceuticals
PMVP
$63.5M
| $5.62M | 0.02% |
+164,486
| New | +$5.49M |
|
|
POLY
460
DELISTED
Plantronics, Inc.
POLY
| $5.57M | 0.02% |
133,514
+11,008
| +9% | +$412K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $5.55M | 0.02% |
104,335
-9,368
| -8% | -$524K |
|
462
Medpace
MEDP
$16.5B
| $5.53M | 0.02% |
31,296
+1,542
| +5% | +$266K |
|
463
AES
AES
$10.5B
| $5.5M | 0.02% |
211,139
+139,923
| +196% | +$3.69M |
|
464
Fair Isaac
FICO
$22.5B
| $5.43M | 0.02% |
10,808
+4,788
| +80% | +$2.42M |
|
|
CNR
465
Core Natural Resources Inc
CNR
$4.45B
| $5.41M | 0.02% |
293,130
+111,456
| +61% | +$1.5M |
|
466
NVR
NVR
$17B
| $5.41M | 0.02% |
1,087
-2,455
| -69% | -$11.9M |
|
|
ATRS
467
DELISTED
Antares Pharma, Inc.
ATRS
| $5.37M | 0.02% |
1,230,961
+575,910
| +88% | +$2.35M |
|
468
Linde
LIN
$226B
| $5.32M | 0.02% |
18,430
+12,919
| +234% | +$3.77M |
|
469
Titan International
TWI
$475M
| $5.3M | 0.02% |
625,320
+193,273
| +45% | +$1.88M |
|
470
AMN Healthcare
AMN
$1.4B
| $5.28M | 0.02% |
+54,454
| New | +$4.73M |
|
471
Teradyne
TER
$59.3B
| $5.28M | 0.02% |
+39,408
| New | +$5.04M |
|
|
INFI
472
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.27M | 0.02% |
+1,763,842
| New | +$5.58M |
|
473
Polaris
PII
$4.07B
| $5.26M | 0.02% |
38,442
-119,192
| -76% | -$16.2M |
|
|
ECHO
474
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.2M | 0.02% |
169,302
+34,327
| +25% | +$1.13M |
|
475
Cohu
COHU
$2.5B
| $5.17M | 0.02% |
140,642
-140,744
| -50% | -$5.58M |
|
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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.