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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 | |
|---|---|---|---|---|---|---|
976
Orthofix Medical
OFIX
$418M
| $716K | ﹤0.01% |
16,509
| – | – |
|
977
Coty
COTY
$2.51B
| $705K | ﹤0.01% |
+78,252
| New | +$597K |
|
978
Carlisle Companies
CSL
$15.3B
| $704K | ﹤0.01% |
+4,279
| New | +$656K |
|
979
The Mosaic Company
MOS
$7.46B
| $703K | ﹤0.01% |
22,239
-466,880
| -95% | -$13.8M |
|
980
Dana Inc
DAN
$3.21B
| $702K | ﹤0.01% |
28,837
+15,307
| +113% | +$351K |
|
981
HUB Group
HUBG
$2.9B
| $700K | ﹤0.01% |
+20,816
| New | +$625K |
|
982
MacroGenics
MGNX
$259M
| $698K | ﹤0.01% |
+21,921
| New | +$532K |
|
|
UCTT
983
Ultra Clean Holdings
UCTT
$3.72B
| $696K | ﹤0.01% |
+11,990
| New | +$552K |
|
984
Moody's
MCO
$82.8B
| $691K | ﹤0.01% |
2,313
-103,508
| -98% | -$29.1M |
|
985
MaxLinear
MXL
$6.21B
| $690K | ﹤0.01% |
+20,250
| New | +$722K |
|
986
Southside Bancshares
SBSI
$953M
| $686K | ﹤0.01% |
+17,821
| New | +$632K |
|
|
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
| $678K | ﹤0.01% |
+11,410
| New | +$598K |
|
988
First Community Bankshares
FCBC
$902M
| $675K | ﹤0.01% |
22,500
-4,217
| -16% | -$107K |
|
989
Popular Inc
BPOP
$11.1B
| $672K | ﹤0.01% |
+9,551
| New | +$618K |
|
990
Sanmina
SANM
$10.7B
| $667K | ﹤0.01% |
+16,109
| New | +$586K |
|
|
ORBC
991
DELISTED
ORBCOMM, Inc.
ORBC
| $665K | ﹤0.01% |
+87,213
| New | +$687K |
|
992
Lantheus
LNTH
$6.59B
| $657K | ﹤0.01% |
30,732
| – | – |
|
|
PETQ
993
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $648K | ﹤0.01% |
18,384
+11,276
| +159% | +$399K |
|
994
MillerKnoll
MLKN
$1.64B
| $645K | ﹤0.01% |
+15,674
| New | +$600K |
|
|
SYKE
995
DELISTED
SYKES Enterprises Inc
SYKE
| $644K | ﹤0.01% |
+14,615
| New | +$618K |
|
996
Emerson Electric
EMR
$88.5B
| $643K | ﹤0.01% |
+7,122
| New | +$613K |
|
997
StoneX
SNEX
$7.81B
| $642K | ﹤0.01% |
49,739
+15,147
| +44% | +$183K |
|
998
Aldeyra Therapeutics
ALDX
$91.1M
| $639K | ﹤0.01% |
53,774
-215,409
| -80% | -$2.48M |
|
|
QUOT
999
DELISTED
Quotient Technology Inc
QUOT
| $634K | ﹤0.01% |
38,815
+15
| +0% | +$185 |
|
1000
Healthcare Services Group
HCSG
$1.5B
| $632K | ﹤0.01% |
+22,531
| New | +$680K |
|
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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.