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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$13.5B
| $30.5M | 0.1% |
729,647
+613,115
| +526% | +$26.8M |
|
177
Lam Research
LRCX
$390B
| $29.8M | 0.1% |
458,470
-629,290
| -58% | -$39.7M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.1% |
+565,593
| New | +$30.4M |
|
179
PTC
PTC
$16B
| $29.6M | 0.1% |
+209,893
| New | +$28.7M |
|
180
Marriott Vacations Worldwide
VAC
$4.25B
| $29.4M | 0.1% |
184,632
+71,827
| +64% | +$12.3M |
|
|
EA
181
DELISTED
Electronic Arts
EA
| $28M | 0.1% |
194,892
+35,990
| +23% | +$5.11M |
|
182
Ametek
AME
$58.2B
| $27.9M | 0.09% |
209,331
+201,872
| +2,706% | +$27M |
|
183
Vail Resorts
MTN
$5.3B
| $27.9M | 0.09% |
88,111
-19,824
| -18% | -$6.32M |
|
184
LPL Financial
LPLA
$28.6B
| $27.8M | 0.09% |
+205,598
| New | +$29.9M |
|
185
CALL
Chevron
CVX
$366B
| $27.2M | 0.09% |
+260,000
| New | +$27.4M |
|
|
186
PUT
Chevron
CVX
$366B
| $27.2M | 0.09% |
+260,000
| New | +$27.4M |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27M | 0.09% |
237,566
+208,978
| +731% | +$23.4M |
|
188
Newmont
NEM
$119B
| $26.8M | 0.09% |
422,316
+93,354
| +28% | +$6.26M |
|
189
Enbridge
ENB
$112B
| $26.6M | 0.09% |
+665,384
| New | +$25.7M |
|
190
Union Pacific
UNP
$174B
| $26.6M | 0.09% |
120,897
-151,831
| -56% | -$33.8M |
|
|
AVYA
191
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $26.6M | 0.09% |
987,057
+876,769
| +795% | +$24.7M |
|
192
Fidelity National Information Services
FIS
$22.1B
| $26.4M | 0.09% |
186,681
-60,926
| -25% | -$9.05M |
|
193
Interactive Brokers
IBKR
$39.8B
| $26.3M | 0.09% |
1,598,636
+1,368,060
| +593% | +$23.7M |
|
194
Radian Group
RDN
$4.93B
| $26.2M | 0.09% |
1,176,154
-724,574
| -38% | -$16.9M |
|
195
Boston Beer
SAM
$1.92B
| $25.6M | 0.09% |
25,049
+24,020
| +2,334% | +$27M |
|
196
GoPro
GPRO
$126M
| $25.5M | 0.09% |
2,192,554
+2,162,028
| +7,083% | +$24.4M |
|
197
Norfolk Southern
NSC
$75.1B
| $24.8M | 0.08% |
93,545
-120,069
| -56% | -$33.1M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.08% |
87,489
-64,607
| -42% | -$18.6M |
|
199
PENN Entertainment
PENN
$2.71B
| $24.8M | 0.08% |
323,939
+269,687
| +497% | +$23.2M |
|
200
Alcoa
AA
$13.2B
| $24.6M | 0.08% |
666,554
-52,895
| -7% | -$1.92M |
|
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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.