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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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$6.07B
| – | – |
-323,004
| Closed | -$19.6M |
|
1327
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-16,098
| Closed | -$1.88M |
|
1328
Middleby
MIDD
$6.08B
| – | – |
-103,024
| Closed | -$17.1M |
|
1329
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-685
| Closed | -$341K |
|
1330
MillerKnoll
MLKN
$1.67B
| – | – |
-15,674
| Closed | -$645K |
|
1331
Martin Marietta Materials
MLM
$33B
| – | – |
-30,903
| Closed | -$10.4M |
|
1332
Maximus
MMS
$3.1B
| – | – |
-38,700
| Closed | -$3.45M |
|
1333
Modine Manufacturing
MOD
$10.4B
| – | – |
-144,343
| Closed | -$2.13M |
|
1334
Mercury Systems
MRCY
$6.52B
| – | – |
-176,827
| Closed | -$12.5M |
|
1335
Marvell Technology
MRVL
$196B
| – | – |
-27,925
| Closed | -$1.37M |
|
1336
MSCI
MSCI
$40.9B
| – | – |
-33,656
| Closed | -$14.1M |
|
1337
PUT
Microsoft
MSFT
$3.71T
| – | – |
-120,000
| Closed | -$28.3M |
|
1338
M&T Bank
MTB
$36.2B
| – | – |
-53,703
| Closed | -$8.14M |
|
1339
Materion
MTRN
$6.04B
| – | – |
-23,130
| Closed | -$1.53M |
|
1340
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-21,342
| Closed | -$1.24M |
|
1341
Manitowoc
MTW
$675M
| – | – |
-178,042
| Closed | -$3.67M |
|
1342
Murphy Oil
MUR
$4.78B
| – | – |
-540,300
| Closed | -$8.87M |
|
1343
Murphy USA
MUSA
$9.61B
| – | – |
-18,801
| Closed | -$2.72M |
|
1344
Magnachip Semiconductor
MX
$145M
| – | – |
-102,195
| Closed | -$2.54M |
|
1345
MaxLinear
MXL
$6.8B
| – | – |
-20,250
| Closed | -$690K |
|
1346
Nasdaq
NDAQ
$52.9B
| – | – |
-45,390
| Closed | -$2.23M |
|
1347
Neogen
NEOG
$2.5B
| – | – |
-16,294
| Closed | -$724K |
|
1348
Natural Gas Services Group
NGS
$477M
| – | – |
-17,293
| Closed | -$163K |
|
1349
NiSource
NI
$20.4B
| – | – |
-9,251
| Closed | -$223K |
|
1350
NOV
NOV
$7B
| – | – |
-164,603
| Closed | -$2.26M |
|
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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.