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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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$27.5B
| $42.6M | 0.14% |
1,292,240
-173,232
| -12% | -$5.37M |
|
127
CF Industries
CF
$17.3B
| $42M | 0.14% |
815,574
+609,201
| +295% | +$31M |
|
128
Lithia Motors
LAD
$8.26B
| $41.7M | 0.14% |
121,467
+87,186
| +254% | +$31.5M |
|
129
Haemonetics
HAE
$4B
| $40.8M | 0.14% |
612,780
+478,207
| +355% | +$33.8M |
|
130
ScottsMiracle-Gro
SMG
$3.66B
| $40.6M | 0.14% |
+211,370
| New | +$46.6M |
|
|
DAY
131
DELISTED
Dayforce
DAY
| $40.3M | 0.14% |
+419,987
| New | +$37.9M |
|
132
Eli Lilly
LLY
$1.06T
| $39.9M | 0.14% |
173,865
-230,251
| -57% | -$46.3M |
|
133
Ford
F
$55.7B
| $39.4M | 0.13% |
+2,650,057
| New | +$35.2M |
|
|
134
CALL
Netflix
NFLX
$309B
| $39.1M | 0.13% |
740,000
+550,000
| +289% | +$28.1M |
|
|
135
PUT
Netflix
NFLX
$309B
| $39.1M | 0.13% |
740,000
+550,000
| +289% | +$28.1M |
|
136
Equitable Holdings
EQH
$14.1B
| $39M | 0.13% |
+1,281,917
| New | +$41.8M |
|
137
Tandem Diabetes Care
TNDM
$1.56B
| $38.9M | 0.13% |
399,752
+195,481
| +96% | +$17.4M |
|
138
Exelon
EXC
$47B
| $38.9M | 0.13% |
1,229,268
+428,315
| +53% | +$13.8M |
|
139
Caterpillar
CAT
$387B
| $38.5M | 0.13% |
176,968
-6,806
| -4% | -$1.57M |
|
140
Iovance Biotherapeutics
IOVA
$2.87B
| $38.5M | 0.13% |
1,479,719
+1,443,340
| +3,968% | +$37.5M |
|
141
CALL
Goldman Sachs
GS
$303B
| $38M | 0.13% |
100,000
| – | – |
|
142
Liberty Global Class C
LBTYK
$3.49B
| $37.5M | 0.13% |
1,387,653
+1,339,599
| +2,788% | +$36.1M |
|
143
CALL
Oracle
ORCL
$423B
| $37.4M | 0.13% |
480,000
-330,000
| -41% | -$25.8M |
|
144
Thermo Fisher Scientific
TMO
$220B
| $37.3M | 0.13% |
74,003
-36,705
| -33% | -$17.3M |
|
145
FIVE9
FIVN
$2.54B
| $37.2M | 0.13% |
202,860
+66,896
| +49% | +$11.5M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $37.1M | 0.13% |
388,641
-3,196,979
| -89% | -$303M |
|
147
Darling Ingredients
DAR
$9.44B
| $36.4M | 0.12% |
538,643
+459,419
| +580% | +$32.4M |
|
148
Fate Therapeutics
FATE
$326M
| $36.2M | 0.12% |
+417,358
| New | +$33.6M |
|
149
Hartford Financial Services
HIG
$39.3B
| $36M | 0.12% |
580,151
-437,367
| -43% | -$28.7M |
|
150
HubSpot
HUBS
$10.5B
| $35.9M | 0.12% |
61,610
-13,218
| -18% | -$6.89M |
|
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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.