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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 | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.3B
| $35.9M | 0.12% |
606,984
+432,279
| +247% | +$26.9M |
|
152
XPO
XPO
$23.7B
| $35.8M | 0.12% |
739,295
+730,904
| +8,711% | +$35.7M |
|
153
Natera
NTRA
$46.4B
| $35.7M | 0.12% |
314,742
+37,090
| +13% | +$3.79M |
|
154
Suncor Energy
SU
$70.3B
| $35.2M | 0.12% |
1,467,190
-799,237
| -35% | -$18.3M |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.2M | 0.12% |
1,212,976
+570,741
| +89% | +$17.7M |
|
156
Parker-Hannifin
PH
$135B
| $35M | 0.12% |
114,120
+88,042
| +338% | +$27.3M |
|
157
Estee Lauder
EL
$32B
| $34.7M | 0.12% |
109,110
-32,526
| -23% | -$9.86M |
|
158
TJX Companies
TJX
$178B
| $34.4M | 0.12% |
510,340
-179,733
| -26% | -$12.3M |
|
159
VeriSign
VRSN
$26.6B
| $34.2M | 0.12% |
150,257
-26,651
| -15% | -$5.8M |
|
160
iRhythm Holdings
IRTC
$4.2B
| $33.9M | 0.12% |
510,915
+508,626
| +22,220% | +$40.3M |
|
161
Peloton Interactive
PTON
$2.49B
| $33.9M | 0.12% |
+273,146
| New | +$29.1M |
|
162
Flex
FLEX
$44.8B
| $33.8M | 0.11% |
2,508,009
+759,486
| +43% | +$10.3M |
|
|
ARNA
163
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33.2M | 0.11% |
487,433
+375,052
| +334% | +$24.4M |
|
164
Cencora
COR
$61.2B
| $33M | 0.11% |
+288,523
| New | +$34.1M |
|
|
EVBG
165
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33M | 0.11% |
+242,256
| New | +$30.3M |
|
166
KLA
KLAC
$259B
| $32.8M | 0.11% |
1,010,470
-2,056,940
| -67% | -$65.9M |
|
167
Cognizant
CTSH
$26B
| $32.1M | 0.11% |
463,014
+444,687
| +2,426% | +$33.1M |
|
168
Builders FirstSource
BLDR
$8.04B
| $31.6M | 0.11% |
741,406
+57,432
| +8% | +$2.66M |
|
169
Entegris
ENTG
$23.2B
| $31.5M | 0.11% |
255,885
+216,381
| +548% | +$24.9M |
|
170
Centene
CNC
$32.5B
| $31.2M | 0.11% |
427,716
-1,859,147
| -81% | -$127M |
|
|
SAIL
171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.2M | 0.11% |
610,229
+461,040
| +309% | +$22.2M |
|
172
Markel Group
MKL
$23.2B
| $31.1M | 0.11% |
26,236
+18,538
| +241% | +$22.2M |
|
173
Elevance Health
ELV
$85.5B
| $31.1M | 0.11% |
81,363
-14,884
| -15% | -$5.69M |
|
|
SEM
174
DELISTED
Select Medical
SEM
| $30.8M | 0.1% |
1,352,501
+853,823
| +171% | +$17.7M |
|
175
Liberty Global Class A
LBTYA
$3.6B
| $30.8M | 0.1% |
+1,132,288
| New | +$30.5M |
|
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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.