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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 | |
|---|---|---|---|---|---|---|
|
CNCE
1001
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $629K | ﹤0.01% |
+126,032
| New | +$1.02M |
|
1002
M/I Homes
MHO
$3.74B
| $626K | ﹤0.01% |
10,605
-4,081
| -28% | -$212K |
|
1003
First Financial Bancorp
FFBC
$3.53B
| $621K | ﹤0.01% |
25,878
-32,169
| -55% | -$709K |
|
1004
Rapid7
RPD
$776M
| $620K | ﹤0.01% |
+8,304
| New | +$690K |
|
1005
Inogen
INGN
$163M
| $612K | ﹤0.01% |
11,654
-17
| -0.1% | -$849 |
|
|
CSLT
1006
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $610K | ﹤0.01% |
403,956
+297,094
| +278% | +$515K |
|
1007
Domino's
DPZ
$11.5B
| $596K | ﹤0.01% |
1,620
-47,196
| -97% | -$17.4M |
|
1008
Bridgewater Bancshares
BWB
$598M
| $595K | ﹤0.01% |
36,866
-10,718
| -23% | -$158K |
|
|
THR
1009
DELISTED
Thermon Group Holdings
THR
| $593K | ﹤0.01% |
30,417
-12,566
| -29% | -$229K |
|
|
ADMS
1010
DELISTED
Adamas Pharmaceuticals
ADMS
| $593K | ﹤0.01% |
123,479
-2,221
| -2% | -$11.6K |
|
1011
Biglari Holdings Class B
BH
$1.21B
| $574K | ﹤0.01% |
+4,320
| New | +$543K |
|
|
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
| $572K | ﹤0.01% |
9,552
-329,674
| -97% | -$19.7M |
|
|
MTOR
1013
DELISTED
MERITOR, Inc.
MTOR
| $565K | ﹤0.01% |
19,190
+11,878
| +162% | +$353K |
|
|
REVG
1014
DELISTED
REV Group
REVG
| $559K | ﹤0.01% |
29,200
-4,787
| -14% | -$63.1K |
|
1015
Hanmi Financial
HAFC
$939M
| $555K | ﹤0.01% |
28,116
-71,540
| -72% | -$1.16M |
|
1016
FS Bancorp
FSBW
$316M
| $551K | ﹤0.01% |
16,386
-5,986
| -27% | -$185K |
|
|
YELL
1017
DELISTED
Yellow Corporation Common Stock
YELL
| $550K | ﹤0.01% |
62,608
+28,849
| +85% | +$186K |
|
|
UFS
1018
DELISTED
DOMTAR CORPORATION (New)
UFS
| $541K | ﹤0.01% |
+14,634
| New | +$505K |
|
1019
American Tower
AMT
$78.8B
| $539K | ﹤0.01% |
2,255
+1,043
| +86% | +$232K |
|
1020
e.l.f. Beauty
ELF
$5.62B
| $537K | ﹤0.01% |
20,012
-151,088
| -88% | -$3.77M |
|
1021
Forestar Group
FOR
$1.46B
| $536K | ﹤0.01% |
23,034
-73,085
| -76% | -$1.64M |
|
1022
Equinix
EQIX
$103B
| $532K | ﹤0.01% |
783
+38
| +5% | +$26.1K |
|
1023
AXT Inc
AXTI
$4.83B
| $526K | ﹤0.01% |
+45,125
| New | +$542K |
|
1024
Clorox
CLX
$13B
| $523K | ﹤0.01% |
2,714
+440
| +19% | +$84.7K |
|
1025
Aclaris Therapeutics
ACRS
$867M
| $519K | ﹤0.01% |
+20,589
| New | +$403K |
|
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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.