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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1001
DELISTED
Heritage Commerce
HTBK
| $621K | ﹤0.01% |
55,829
-161,571
| -74% | -$1.92M |
|
1002
Construction Partners
ROAD
$6.77B
| $616K | ﹤0.01% |
19,608
-157,261
| -89% | -$4.94M |
|
1003
Flowserve
FLS
$10.2B
| $614K | ﹤0.01% |
+15,231
| New | +$629K |
|
|
PCSB
1004
DELISTED
PCSB Financial Corporation
PCSB
| $613K | ﹤0.01% |
33,761
-42,392
| -56% | -$758K |
|
|
BFIN
1005
DELISTED
BankFinancial
BFIN
| $610K | ﹤0.01% |
53,350
+18,450
| +53% | +$198K |
|
1006
M/I Homes
MHO
$3.84B
| $609K | ﹤0.01% |
10,385
-220
| -2% | -$14.2K |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $609K | ﹤0.01% |
8,412
+2,161
| +35% | +$146K |
|
1008
Standard Motor Products
SMP
$911M
| $608K | ﹤0.01% |
14,023
-43,003
| -75% | -$1.92M |
|
|
TAST
1009
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $605K | ﹤0.01% |
100,748
-178,142
| -64% | -$1.05M |
|
|
MTOR
1010
DELISTED
MERITOR, Inc.
MTOR
| $601K | ﹤0.01% |
25,676
+6,486
| +34% | +$170K |
|
1011
Bank of America
BAC
$442B
| $600K | ﹤0.01% |
14,542
+2,739
| +23% | +$112K |
|
1012
CME Group
CME
$94.8B
| $599K | ﹤0.01% |
+2,815
| New | +$594K |
|
|
CNCE
1013
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $598K | ﹤0.01% |
141,686
+15,654
| +12% | +$66.3K |
|
|
ZEUS
1014
DELISTED
Olympic Steel
ZEUS
| $597K | ﹤0.01% |
20,301
-17,407
| -46% | -$549K |
|
1015
Celanese
CE
$4.82B
| $595K | ﹤0.01% |
3,925
-315,911
| -99% | -$50.2M |
|
|
ISBC
1016
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | ﹤0.01% |
41,562
-322,348
| -89% | -$4.76M |
|
1017
UnitedHealth
UNH
$370B
| $590K | ﹤0.01% |
1,473
+259
| +21% | +$103K |
|
1018
Bridgewater Bancshares
BWB
$603M
| $587K | ﹤0.01% |
36,333
-533
| -1% | -$8.93K |
|
1019
Valvoline
VVV
$4.51B
| $585K | ﹤0.01% |
18,016
+2,033
| +13% | +$63.2K |
|
1020
Hecla Mining
HL
$11.3B
| $583K | ﹤0.01% |
+78,335
| New | +$589K |
|
|
MDP
1021
DELISTED
Meredith Corporation
MDP
| $575K | ﹤0.01% |
13,232
-92,368
| -87% | -$3.28M |
|
1022
Clorox
CLX
$12.7B
| $574K | ﹤0.01% |
3,193
+479
| +18% | +$87.4K |
|
|
TPC
1023
Tutor Perini Cor
TPC
$5.21B
| $574K | ﹤0.01% |
41,442
+25,134
| +154% | +$401K |
|
1024
World Kinect Corp
WKC
$1.86B
| $573K | ﹤0.01% |
+18,052
| New | +$600K |
|
|
K
1025
DELISTED
Kellanova
K
| $572K | ﹤0.01% |
9,464
-107,962
| -92% | -$6.56M |
|
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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.