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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 | |
|---|---|---|---|---|---|---|
|
HTBK
651
DELISTED
Heritage Commerce
HTBK
| $2.66M | 0.01% |
217,400
-69,828
| -24% | -$699K |
|
652
EOG Resources
EOG
$74.6B
| $2.65M | 0.01% |
36,472
-288,079
| -89% | -$18.4M |
|
653
AngioDynamics
ANGO
$651M
| $2.61M | 0.01% |
111,640
| – | – |
|
654
Idexx Laboratories
IDXX
$46.9B
| $2.6M | 0.01% |
5,312
-14,978
| -74% | -$7.5M |
|
655
James River Group Holdings
JRVR
$210M
| $2.57M | 0.01% |
56,295
+43,411
| +337% | +$2.08M |
|
656
8x8 Inc
EGHT
$324M
| $2.55M | 0.01% |
78,670
-38,011
| -33% | -$1.31M |
|
|
EGIO
657
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.55M | 0.01% |
17,871
+7,225
| +68% | +$1.13M |
|
658
Magnachip Semiconductor
MX
$134M
| $2.54M | 0.01% |
102,195
| – | – |
|
|
CCRN
659
DELISTED
Cross Country Healthcare
CCRN
| $2.54M | 0.01% |
203,127
+175,175
| +627% | +$1.86M |
|
660
Huron Consulting
HURN
$2.42B
| $2.53M | 0.01% |
50,140
+3,536
| +8% | +$195K |
|
661
OSI Systems
OSIS
$3.83B
| $2.52M | 0.01% |
+26,228
| New | +$2.49M |
|
662
NMI Holdings
NMIH
$3.32B
| $2.51M | 0.01% |
106,208
-350,396
| -77% | -$8.16M |
|
663
Cato Corp
CATO
$66.3M
| $2.51M | 0.01% |
209,155
+44,971
| +27% | +$529K |
|
|
KDMN
664
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.5M | 0.01% |
642,892
-3,308
| -0.5% | -$15.2K |
|
|
JHG
665
DELISTED
Janus Henderson
JHG
| $2.49M | 0.01% |
79,925
+67,645
| +551% | +$2.13M |
|
666
Perdoceo Education
PRDO
$1.97B
| $2.48M | 0.01% |
+206,996
| New | +$2.62M |
|
|
CALY
667
Callaway Golf Company
CALY
$3.04B
| $2.47M | 0.01% |
+92,493
| New | +$2.62M |
|
|
CSII
668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | 0.01% |
64,443
+16,894
| +36% | +$719K |
|
669
Ares Management
ARES
$31B
| $2.46M | 0.01% |
+43,900
| New | +$2.21M |
|
|
EXTN
670
DELISTED
Exterran Corporation
EXTN
| $2.42M | 0.01% |
720,935
+479,279
| +198% | +$2.22M |
|
671
HUTCHMED
HCM
$2.18B
| $2.41M | 0.01% |
+85,348
| New | +$2.72M |
|
672
Minerva Neurosciences
NERV
$215M
| $2.41M | 0.01% |
103,158
+54,778
| +113% | +$1.37M |
|
673
Okta
OKTA
$26.2B
| $2.4M | 0.01% |
10,878
-96,363
| -90% | -$24.2M |
|
674
Clarus
CLAR
$145M
| $2.39M | 0.01% |
140,187
-55,343
| -28% | -$941K |
|
675
IDEX
IEX
$17.2B
| $2.37M | 0.01% |
11,334
-27,960
| -71% | -$5.54M |
|
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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.