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Assenagon Asset Management

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
Cap. Flow
+$2.82B
Cap. Flow %
9.58%
Top 10 Hldgs %
32.79%
Holding
1,495
New
316
Increased
416
Reduced
406
Closed
318

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$596M
2
AAPL icon
Apple
AAPL
+$461M
3
META icon
Meta Platforms (Facebook)
META
+$411M
4
MU icon
Micron Technology
MU
+$296M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$245M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$361M
2
NFLX icon
Netflix
NFLX
+$303M
3
ATVI
Activision Blizzard
ATVI
+$303M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240M
5
TMUS icon
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
DSPG
1151
DELISTED
DSP Group Inc
DSPG
$182K ﹤0.01%
12,319
-24
-0.2% -$358
BTU icon
1152
Peabody Energy
BTU
$2.9B
$176K ﹤0.01%
22,212
-416,503
-95% -$2.47M
CRDF icon
1153
Cardiff Oncology
CRDF
$77.2M
$174K ﹤0.01%
+26,167
New +$222K
WNEB icon
1154
Western New England Bancorp
WNEB
$275M
$174K ﹤0.01%
+21,324
New +$176K
HMTV
1155
DELISTED
Hemisphere Media Group, Inc.
HMTV
$173K ﹤0.01%
14,700
– –
RRD
1156
DELISTED
RR Donnelley & Sons Co.
RRD
$171K ﹤0.01%
27,189
-950,849
-97% -$5.18M
MET icon
1157
MetLife
MET
$62.1B
$169K ﹤0.01%
2,823
-18,650
-87% -$1.18M
LITS
1158
Lite Strategy Inc
LITS
$30.9M
$162K ﹤0.01%
2,835
-23,702
-89% -$1.52M
DNOW icon
1159
DNOW Inc
DNOW
$2.99B
$157K ﹤0.01%
16,519
– –
SLDB icon
1160
Solid Biosciences
SLDB
$900M
$156K ﹤0.01%
+2,840
New +$188K
MDLZ icon
1161
Mondelez International
MDLZ
$79.9B
$154K ﹤0.01%
2,460
+314
+15% +$19.3K
AMRX icon
1162
Amneal Pharmaceuticals
AMRX
$5.79B
$151K ﹤0.01%
29,517
-214,883
-88% -$1.22M
MDT icon
1163
Medtronic
MDT
$112B
$137K ﹤0.01%
1,102
-198,710
-99% -$24.9M
CENT icon
1164
Central Garden & Pet Co
CENT
$2.8B
$127K ﹤0.01%
2,993
-19,163
-86% -$859K
FNHC
1165
DELISTED
FedNat Holding Company Common Stock
FNHC
$113K ﹤0.01%
27,344
– –
NXTC icon
1166
NextCure
NXTC
$26.7M
$109K ﹤0.01%
+1,129
New +$116K
ABEO icon
1167
Abeona Therapeutics
ABEO
$413M
$101K ﹤0.01%
2,591
-3,230
-55% -$132K
ADMA icon
1168
ADMA Biologics
ADMA
$2.22B
$100K ﹤0.01%
62,376
-14,811
-19% -$26.1K
CASA
1169
DELISTED
Casa Systems, Inc. Common Stock
CASA
$97K ﹤0.01%
10,971
-297,344
-96% -$2.64M
SRGA
1170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$94K ﹤0.01%
2,261
-160
-7% -$8.19K
YPF icon
1171
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$87K ﹤0.01%
18,629
-225,756
-92% -$1.01M
APTX
1172
DELISTED
Aptinyx Inc. Common Stock
APTX
$84K ﹤0.01%
29,516
-389,765
-93% -$1.09M
RIGL icon
1173
Rigel Pharmaceuticals
RIGL
$750M
$59K ﹤0.01%
1,353
– –
ABUS icon
1174
Arbutus Biopharma
ABUS
$915M
$54K ﹤0.01%
+17,851
New +$55.3K
ENZ
1175
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
+11,793
New +$37.1K
45 46
47
48 49

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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.