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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 | |
|---|---|---|---|---|---|---|
1401
SS&C Technologies
SSNC
$18.6B
| – | – |
-225,175
| Closed | -$15.7M |
|
1402
STAAR Surgical
STAA
$1.21B
| – | – |
-68,278
| Closed | -$7.2M |
|
1403
S&T Bancorp
STBA
$1.79B
| – | – |
-10,919
| Closed | -$366K |
|
1404
Seagate
STX
$184B
| – | – |
-125,405
| Closed | -$9.63M |
|
1405
The Bancorp
TBBK
$2.84B
| – | – |
-150,891
| Closed | -$3.13M |
|
|
TBI
1406
Trueblue
TBI
$311M
| – | – |
-63,225
| Closed | -$1.39M |
|
1407
Teleflex
TFX
$5.98B
| – | – |
-6,849
| Closed | -$2.85M |
|
1408
Tencent Music
TME
$15.6B
| – | – |
-289,801
| Closed | -$5.94M |
|
|
TMHC
1409
DELISTED
Taylor Morrison
TMHC
| – | – |
-33,806
| Closed | -$1.04M |
|
1410
TriMas Corp
TRS
$1.44B
| – | – |
-26,347
| Closed | -$799K |
|
1411
TransUnion
TRU
$15.3B
| – | – |
-87,047
| Closed | -$7.83M |
|
1412
Tower Semiconductor
TSEM
$28.5B
| – | – |
-36,335
| Closed | -$1.02M |
|
1413
TechTarget
TTGT
$278M
| – | – |
-39,368
| Closed | -$2.73M |
|
1414
Telus
TU
$15.3B
| – | – |
-242,677
| Closed | -$4.84M |
|
1415
Under Armour Class C
UA
$2.53B
| – | – |
-13,721
| Closed | -$253K |
|
1416
United Bankshares
UBSI
$6.62B
| – | – |
-29,791
| Closed | -$1.15M |
|
1417
Unisys
UIS
$217M
| – | – |
-16,523
| Closed | -$420K |
|
1418
Vale
VALE
$62.6B
| – | – |
-895,401
| Closed | -$15.6M |
|
|
VBTX
1419
DELISTED
Veritex Holdings
VBTX
| – | – |
-39,257
| Closed | -$1.28M |
|
1420
Veeva Systems
VEEV
$37.4B
| – | – |
-120,074
| Closed | -$31.4M |
|
1421
VF Corp
VFC
$5.89B
| – | – |
-156,943
| Closed | -$12.5M |
|
1422
Vulcan Materials
VMC
$36.9B
| – | – |
-210,780
| Closed | -$35.6M |
|
1423
Vistra
VST
$47.4B
| – | – |
-1,023,009
| Closed | -$18.1M |
|
1424
Warner Bros
WBD
$67.1B
| – | – |
-742,909
| Closed | -$32.3M |
|
1425
Walker & Dunlop
WD
$1.53B
| – | – |
-4,709
| Closed | -$484K |
|
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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.