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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.28%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
5.67%
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 | Miscellaneous | 19.99% |
| 2 | Technology | 17.98% |
| 3 | Communication Services | 14.83% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Bank of America
BAC
$416B
| $960M | 3.9% |
24,810,000
-310,000
| -1% | -$10.7M |
|
2
PUT
JPMorgan Chase
JPM
$931B
| $959M | 3.89% |
6,300,000
-35,000
| -0.6% | -$5.04M |
|
|
3
Meta Platforms (Facebook)
META
$1.7T
| $929M | 3.77% |
3,154,576
-758,560
| -19% | -$204M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $872M | 3.54% |
8,458,640
-229,720
| -3% | -$22.7M |
|
|
5
Amazon
AMZN
$2.73T
| $769M | 3.12% |
4,968,300
-1,849,640
| -27% | -$293M |
|
6
PUT
Goldman Sachs
GS
$288B
| $683M | 2.77% |
2,090,000
+418,000
| +25% | +$130M |
|
7
Microsoft
MSFT
$3.75T
| $673M | 2.73% |
2,855,905
-279,673
| -9% | -$64.9M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $501M | 2.03% |
1,959,987
+708,445
| +57% | +$172M |
|
9
Netflix
NFLX
$334B
| $453M | 1.84% |
8,681,540
+621,110
| +8% | +$32.9M |
|
|
10
Walt Disney
DIS
$188B
| $372M | 1.51% |
2,015,341
+1,519,885
| +307% | +$280M |
|
|
11
Pinduoduo
PDD
$113B
| $366M | 1.48% |
2,731,921
+2,177,521
| +393% | +$368M |
|
12
Booking.com
BKNG
$132B
| $352M | 1.43% |
3,780,900
+1,115,500
| +42% | +$99.1M |
|
13
PayPal
PYPL
$46.2B
| $347M | 1.41% |
1,428,331
-76,863
| -5% | -$19.4M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $333M | 1.35% |
3,585,620
+769,227
| +27% | +$72.3M |
|
15
PUT
Citigroup
C
$228B
| $306M | 1.24% |
4,200,000
+850,000
| +25% | +$56.7M |
|
|
16
T-Mobile US
TMUS
$196B
| $286M | 1.16% |
2,279,103
+2,024,965
| +797% | +$255M |
|
17
Adobe
ADBE
$106B
| $277M | 1.13% |
583,469
+23,826
| +4% | +$11.1M |
|
|
18
PUT
Amazon
AMZN
$2.73T
| $257M | 1.04% |
1,664,000
-2,646,000
| -61% | -$419M |
|
19
Apple
AAPL
$4.86T
| $249M | 1.01% |
2,039,174
-568,445
| -22% | -$73M |
|
20
PUT
UBS Group
UBS
$162B
| $230M | 0.93% |
14,800,000
+2,900,000
| +24% | +$44.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.23T
| $223M | 0.9% |
2,152,360
-3,412,700
| -61% | -$339M |
|
22
Las Vegas Sands
LVS
$27.5B
| $206M | 0.84% |
3,390,432
+375,555
| +12% | +$22M |
|
|
23
CALL
Bank of America
BAC
$416B
| $197M | 0.8% |
5,090,000
-1,800,000
| -26% | -$62.1M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $183M | 0.74% |
2,002,222
+264,806
| +15% | +$24.3M |
|
25
PUT
Home Depot
HD
$310B
| $180M | 0.73% |
590,000
+170,000
| +40% | +$46.9M |
|
Similar funds
CBU
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 deployed $1.4B of net new capital in Q1 2021, opening 389 new positions and adding to 378 existing holdings. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $339M trimmed.
- 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.