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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $59.8M | 0.24% |
934,474
-2,500,129
| -73% | -$149M |
|
77
Vertex Pharmaceuticals
VRTX
$126B
| $58.8M | 0.24% |
273,759
-324,687
| -54% | -$71.3M |
|
78
Norfolk Southern
NSC
$75.1B
| $57.4M | 0.23% |
213,614
+170,596
| +397% | +$43.2M |
|
79
Monster Beverage
MNST
$88.5B
| $56.9M | 0.23% |
1,248,712
-479,700
| -28% | -$21.5M |
|
80
CALL
Oracle
ORCL
$423B
| $56.8M | 0.23% |
810,000
+180,000
| +29% | +$11.7M |
|
|
81
PUT
Oracle
ORCL
$423B
| $56.8M | 0.23% |
810,000
+180,000
| +29% | +$11.7M |
|
82
Liberty Broadband Class C
LBRDK
$5.15B
| $56.5M | 0.23% |
376,137
+219,924
| +141% | +$33.3M |
|
83
Salesforce
CRM
$158B
| $55.7M | 0.23% |
263,090
-369,797
| -58% | -$82.3M |
|
|
84
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $53.6M | 0.22% |
520,000
-120,000
| -19% | -$11.8M |
|
85
TE Connectivity
TEL
$62.6B
| $51.3M | 0.21% |
397,655
+331,345
| +500% | +$42.6M |
|
86
Thermo Fisher Scientific
TMO
$220B
| $50.5M | 0.21% |
110,708
-10,470
| -9% | -$5M |
|
87
Home Depot
HD
$355B
| $50.3M | 0.2% |
164,789
+21,184
| +15% | +$5.84M |
|
88
PVH
PVH
$4.04B
| $50.2M | 0.2% |
474,534
+374,861
| +376% | +$37M |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $49.9M | 0.2% |
291,538
+245,488
| +533% | +$48.6M |
|
90
Valero Energy
VLO
$85.9B
| $48.7M | 0.2% |
680,075
+577,883
| +565% | +$39.3M |
|
91
Celanese
CE
$4.82B
| $47.9M | 0.19% |
319,836
+162,772
| +104% | +$22.4M |
|
|
IPHI
92
DELISTED
INPHI CORPORATION
IPHI
| $47.9M | 0.19% |
+268,248
| New | +$44.8M |
|
|
NEWR
93
DELISTED
New Relic, Inc.
NEWR
| $47.4M | 0.19% |
+771,221
| New | +$51.2M |
|
94
Suncor Energy
SU
$70.3B
| $47.4M | 0.19% |
+2,266,427
| New | +$44.4M |
|
95
Axalta
AXTA
$8.17B
| $47.1M | 0.19% |
1,592,173
+1,207,759
| +314% | +$34.6M |
|
|
96
Texas Instruments
TXN
$261B
| $46.8M | 0.19% |
247,886
-1,147,439
| -82% | -$199M |
|
97
SLM Corp
SLM
$5.15B
| $46.5M | 0.19% |
+2,589,415
| New | +$39.3M |
|
98
Dolby
DLB
$5.79B
| $46.4M | 0.19% |
469,922
+35,079
| +8% | +$3.35M |
|
99
TJX Companies
TJX
$178B
| $45.6M | 0.19% |
690,073
+88,451
| +15% | +$5.92M |
|
100
ExxonMobil
XOM
$634B
| $44.3M | 0.18% |
794,068
-1,626,219
| -67% | -$85.3M |
|
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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.