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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 | |
|---|---|---|---|---|---|---|
601
Pacific Biosciences
PACB
$368M
| $2.8M | 0.01% |
79,998
-543,073
| -87% | -$15.8M |
|
602
Rayonier Advanced Materials
RYAM
$610M
| $2.79M | 0.01% |
417,045
+217,978
| +109% | +$1.78M |
|
603
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.79M | 0.01% |
+142,472
| New | +$2.96M |
|
604
Pool Corp
POOL
$7.5B
| $2.78M | 0.01% |
6,052
+3,509
| +138% | +$1.48M |
|
605
Dolby
DLB
$5.79B
| $2.77M | 0.01% |
28,224
-441,698
| -94% | -$43.6M |
|
606
UNIFI
UFI
$134M
| $2.77M | 0.01% |
113,852
+76,042
| +201% | +$2.03M |
|
607
Bristow Group
VTOL
$1.36B
| $2.73M | 0.01% |
106,676
+67,669
| +173% | +$1.83M |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $2.71M | 0.01% |
314,855
+234,615
| +292% | +$1.61M |
|
609
Crane NXT
CXT
$3.07B
| $2.71M | 0.01% |
+84,484
| New | +$2.76M |
|
610
Covenant Logistics
CVLG
$872M
| $2.71M | 0.01% |
262,102
-144,074
| -35% | -$1.56M |
|
611
Hawaiian Electric Industries
HE
$2.14B
| $2.7M | 0.01% |
+63,911
| New | +$2.77M |
|
612
Veeco
VECO
$3.23B
| $2.68M | 0.01% |
111,610
+23,934
| +27% | +$548K |
|
|
CLDR
613
DELISTED
Cloudera, Inc.
CLDR
| $2.66M | 0.01% |
167,524
-64,136
| -28% | -$872K |
|
614
Donnelley Financial Solutions
DFIN
$1.16B
| $2.66M | 0.01% |
80,486
| – | – |
|
615
EOG Resources
EOG
$70.7B
| $2.62M | 0.01% |
31,397
-5,075
| -14% | -$401K |
|
616
Regional Management Corp
RM
$303M
| $2.6M | 0.01% |
+55,972
| New | +$2.42M |
|
617
Upbound Group
UPBD
$1.16B
| $2.6M | 0.01% |
+48,937
| New | +$2.84M |
|
618
Orthofix Medical
OFIX
$419M
| $2.59M | 0.01% |
64,551
+48,042
| +291% | +$2.03M |
|
619
Coca-Cola Femsa
KOF
$23.2B
| $2.56M | 0.01% |
+48,273
| New | +$2.38M |
|
620
MarineMax
HZO
$788M
| $2.52M | 0.01% |
51,670
+27,232
| +111% | +$1.42M |
|
621
U-Haul Holding Co
UHAL
$14.6B
| $2.51M | 0.01% |
42,620
-188,000
| -82% | -$11M |
|
622
Matrix Service
MTRX
$335M
| $2.5M | 0.01% |
238,569
-301,406
| -56% | -$3.64M |
|
|
USCR
623
DELISTED
U S Concrete, Inc.
USCR
| $2.5M | 0.01% |
+33,882
| New | +$2.19M |
|
|
KDMN
624
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.48M | 0.01% |
642,098
-794
| -0.1% | -$3.08K |
|
625
Comtech Telecommunications
CMTL
$51.8M
| $2.47M | 0.01% |
+102,265
| New | +$2.5M |
|
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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.