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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
WEC icon
1426
WEC Energy
WEC
$35.1B
– –
-18,971
Closed -$1.77M
WEX icon
1427
WEX
WEX
$6.31B
– –
-37,676
Closed -$7.88M
WIX icon
1428
WIX.com
WIX
$2.52B
– –
-36,236
Closed -$10.1M
WMS icon
1429
Advanced Drainage Systems
WMS
$10.9B
– –
-40,493
Closed -$4.19M
WOR icon
1430
Worthington Enterprises
WOR
$2.86B
– –
-153,232
Closed -$6.34M
WRB icon
1431
W.R. Berkley
WRB
$26.6B
– –
-1,306,654
Closed -$43.8M
WTBA icon
1432
West Bancorporation
WTBA
$485M
– –
-34,780
Closed -$838K
WTI icon
1433
W&T Offshore
WTI
$518M
– –
-583,178
Closed -$2.09M
WTRG icon
1434
Essential Utilities
WTRG
$11.4B
– –
-45,791
Closed -$2.05M
WYNN icon
1435
Wynn Resorts
WYNN
$10.6B
– –
-2,092
Closed -$262K
ZION icon
1436
Zions Bancorporation
ZION
$10.3B
– –
-135,802
Closed -$7.46M
ASTH icon
1437
Astrana Health
ASTH
$1.77B
– –
-80,597
Closed -$2.18M
FLG
1438
Flagstar Bank National Association
FLG
$5.82B
– –
-24,783
Closed -$938K
AAMI
1439
Acadian Asset Management
AAMI
$3.19B
– –
-173,453
Closed -$3.54M
ITCI
1440
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-208,301
Closed -$7.07M
TBNK
1441
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-42,700
Closed -$1.13M
CUTR
1442
DELISTED
Cutera, Inc.
CUTR
– –
-32,213
Closed -$968K
CDMO
1443
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-57,367
Closed -$1.05M
SRCL
1444
DELISTED
Stericycle Inc
SRCL
– –
-23,809
Closed -$1.61M
PETQ
1445
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-18,384
Closed -$648K
PRFT
1446
DELISTED
Perficient Inc
PRFT
– –
-55,328
Closed -$3.25M
HA
1447
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,405
Closed -$1.1M
CONN
1448
DELISTED
Conn's Inc.
CONN
– –
-261,268
Closed -$5.08M
OSG
1449
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-172,952
Closed -$356K
SIX
1450
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,139
Closed -$936K
56 57
58
59 60

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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.