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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
MODN
1451
DELISTED
MODEL N, INC.
MODN
– –
-59,378
Closed -$2.09M
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,410
Closed -$678K
EIGR
1453
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-13,057
Closed -$3.47M
DSKE
1454
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-962,489
Closed -$8.17M
PGTI
1455
DELISTED
PGT, Inc.
PGTI
– –
-49,306
Closed -$1.25M
AYX
1456
DELISTED
Alteryx Inc
AYX
– –
-384,422
Closed -$31.9M
ARAV
1457
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,376
Closed -$88K
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
– –
-397,538
Closed -$1.32M
LTRPA
1459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,196
Closed -$129K
CIR
1460
DELISTED
CIRCOR International, Inc
CIR
– –
-84,422
Closed -$2.94M
TRTN
1461
DELISTED
Triton International Limited
TRTN
– –
-189,388
Closed -$10.4M
SURF
1462
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-25,371
Closed -$198K
QUOT
1463
DELISTED
Quotient Technology Inc
QUOT
– –
-38,815
Closed -$634K
FOCS
1464
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-175,199
Closed -$7.29M
PDCE
1465
DELISTED
PDC Energy, Inc.
PDCE
– –
-40,209
Closed -$1.38M
VRAY
1466
DELISTED
ViewRay, Inc.
VRAY
– –
-327,200
Closed -$1.42M
CSII
1467
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-64,443
Closed -$2.47M
AGFS
1468
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-39,661
Closed -$79K
UMPQ
1469
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-46,780
Closed -$821K
RFP
1470
DELISTED
Resolute Forest Products Inc.
RFP
– –
-370,237
Closed -$4.05M
ZVO
1471
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-89,428
Closed -$363K
PZN
1472
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-43,400
Closed -$457K
AVLR
1473
DELISTED
Avalara, Inc.
AVLR
– –
-171,646
Closed -$22.9M
USAK
1474
DELISTED
USA Truck Inc
USAK
– –
-40,769
Closed -$779K
ENIA
1475
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,546
Closed -$123K
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.