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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 | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.3B
| $100M | 0.34% |
164,185
+107,863
| +192% | +$63.8M |
|
52
Workday
WDAY
$44.4B
| $99.3M | 0.34% |
416,071
+105,541
| +34% | +$25.4M |
|
53
Carvana
CVNA
$77.9B
| $99.1M | 0.34% |
1,641,745
+1,202,175
| +273% | +$65.4M |
|
54
Uber
UBER
$153B
| $97.2M | 0.33% |
+1,938,615
| New | +$101M |
|
55
PUT
American Express
AXP
$230B
| $94.2M | 0.32% |
570,000
+475,000
| +500% | +$74.4M |
|
56
Starbucks
SBUX
$120B
| $89.9M | 0.31% |
804,267
+797,648
| +12,051% | +$90.2M |
|
57
Target
TGT
$68B
| $86.4M | 0.29% |
357,516
-41,638
| -10% | -$9.11M |
|
58
CALL
Home Depot
HD
$355B
| $86.1M | 0.29% |
270,000
+10,000
| +4% | +$3.18M |
|
|
59
T-Mobile US
TMUS
$190B
| $85M | 0.29% |
587,021
-1,692,082
| -74% | -$233M |
|
60
FirstEnergy
FE
$27.5B
| $84.8M | 0.29% |
2,279,805
+2,243,816
| +6,235% | +$83.4M |
|
61
Crocs
CROX
$6.55B
| $82.9M | 0.28% |
711,076
+591,760
| +496% | +$58.2M |
|
62
Shopify
SHOP
$195B
| $81.9M | 0.28% |
560,780
+558,800
| +28,222% | +$68.9M |
|
63
Ambev
ABEV
$46.4B
| $81.9M | 0.28% |
+23,800,742
| New | +$77.4M |
|
64
Gartner
IT
$11.7B
| $81.7M | 0.28% |
337,152
+217,675
| +182% | +$47.6M |
|
65
Walmart Inc
WMT
$890B
| $79.3M | 0.27% |
1,686,528
+1,436,862
| +576% | +$66.9M |
|
66
Take-Two Interactive
TTWO
$46.1B
| $79M | 0.27% |
446,389
+278,079
| +165% | +$49.4M |
|
67
Deckers Outdoor
DECK
$13.3B
| $78.4M | 0.27% |
1,224,648
+842,868
| +221% | +$47.6M |
|
68
PUT
Caterpillar
CAT
$387B
| $77.3M | 0.26% |
+355,000
| New | +$82M |
|
69
Costco
COST
$420B
| $77M | 0.26% |
194,606
+109,085
| +128% | +$41.2M |
|
70
Clarivate
CLVT
$1.16B
| $76.9M | 0.26% |
+2,792,710
| New | +$76.8M |
|
71
McDonald's
MCD
$195B
| $75.8M | 0.26% |
328,011
+289,367
| +749% | +$67.3M |
|
72
CALL
UBS Group
UBS
$176B
| $75.1M | 0.25% |
4,900,000
+3,400,000
| +227% | +$53.7M |
|
73
PagSeguro Digital
PAGS
$2.55B
| $74.2M | 0.25% |
+1,326,553
| New | +$63.8M |
|
74
Las Vegas Sands
LVS
$29.6B
| $72.9M | 0.25% |
1,383,548
-2,006,884
| -59% | -$116M |
|
|
BBL
75
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $72.8M | 0.25% |
1,219,708
-302,223
| -20% | -$18.5M |
|
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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.