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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
+9.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,370
New
389
Increased
378
Reduced
353
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$368M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Meta Platforms (Facebook)
META
|
+$204M |
| 5 |
Texas Instruments
TXN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TripAdvisor
TRIP
$1.26B
| $21.6M | 0.09% |
401,476
+206,802
| +106% | +$8.87M |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $21.5M | 0.09% |
158,902
+995
| +0.6% | +$138K |
|
203
Rockwell Automation
ROK
$49B
| $21.4M | 0.09% |
80,643
+49,411
| +158% | +$12.6M |
|
204
FIVE9
FIVN
$2.54B
| $21.3M | 0.09% |
135,964
-94,014
| -41% | -$16.1M |
|
205
DexCom
DXCM
$32B
| $21.2M | 0.09% |
236,060
+173,740
| +279% | +$16.3M |
|
206
Chipotle Mexican Grill
CMG
$41.5B
| $21.1M | 0.09% |
+742,900
| New | +$21.5M |
|
207
Polaris
PII
$4.07B
| $21M | 0.09% |
157,634
+40,727
| +35% | +$4.96M |
|
208
Deckers Outdoor
DECK
$13.3B
| $21M | 0.09% |
381,780
-64,374
| -14% | -$3.44M |
|
|
AL
209
DELISTED
Air Lease Corp
AL
| $20.9M | 0.08% |
+427,137
| New | +$19.5M |
|
210
Heartland Express
HTLD
$956M
| $20.9M | 0.08% |
+1,066,621
| New | +$20.3M |
|
211
Pacific Biosciences
PACB
$370M
| $20.8M | 0.08% |
623,071
-12,997
| -2% | -$455K |
|
212
Synopsys
SNPS
$79.7B
| $20.7M | 0.08% |
83,562
-44,559
| -35% | -$11.3M |
|
|
ZGNX
213
DELISTED
Zogenix, Inc.
ZGNX
| $20.5M | 0.08% |
1,050,306
+613,357
| +140% | +$12.6M |
|
214
AutoZone
AZO
$51.1B
| $20.3M | 0.08% |
14,487
-14,485
| -50% | -$17.9M |
|
215
Newmont
NEM
$119B
| $19.8M | 0.08% |
328,962
+304,173
| +1,227% | +$18.2M |
|
216
Marriott Vacations Worldwide
VAC
$4.25B
| $19.6M | 0.08% |
+112,805
| New | +$17.6M |
|
217
Mercury Insurance
MCY
$6.07B
| $19.6M | 0.08% |
+323,004
| New | +$18.5M |
|
|
HAPN
218
Happen Inc
HAPN
$2.24B
| $19.5M | 0.08% |
1,181,681
-268,752
| -19% | -$3.54M |
|
219
Dominion Energy
D
$59.3B
| $19.4M | 0.08% |
255,101
+250,105
| +5,006% | +$18.2M |
|
220
Constellation Brands
STZ
$23.2B
| $19.4M | 0.08% |
84,876
+35,373
| +71% | +$7.97M |
|
221
Brookdale Senior Living
BKD
$3.4B
| $19.3M | 0.08% |
3,191,542
+1,677,595
| +111% | +$9.03M |
|
|
NATI
222
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.08% |
429,647
-512,453
| -54% | -$22.5M |
|
|
XLRN
223
DELISTED
Acceleron Pharma
XLRN
| $18.2M | 0.07% |
134,313
+33,977
| +34% | +$4.39M |
|
224
Vistra
VST
$47.4B
| $18.1M | 0.07% |
+1,023,009
| New | +$20.3M |
|
225
Tandem Diabetes Care
TNDM
$1.56B
| $18M | 0.07% |
204,271
+200,960
| +6,069% | +$18.7M |
|
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Assenagon Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Assenagon Asset Management held 1,370 positions worth $24.6B, up 7.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management's Q1 2021 filing shows 389 new, 378 increased, 353 reduced and 191 closed positions. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2021 buy was RTX Corp: 2,129,801 shares worth $165M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2021, an estimated $368M increase.
- Assenagon Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $339M.
- Assenagon Asset Management fully exited Vipshop in Q1 2021, selling an estimated $81.8M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $24.6B portfolio in Q1 2021.
- Assenagon Asset Management opened 389 new positions and closed 191 in Q1 2021.
- Assenagon Asset Management's portfolio value rose 7.3% quarter-over-quarter to $24.6B.
Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.