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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.49T
| $1.54B | 5.24% |
4,436,299
+1,281,723
| +41% | +$411M |
|
|
2
Amazon
AMZN
$2.44T
| $1.47B | 5% |
8,554,160
+3,585,860
| +72% | +$596M |
|
3
PUT
Bank of America
BAC
$429B
| $1.22B | 4.15% |
29,670,000
+4,860,000
| +20% | +$199M |
|
4
PUT
JPMorgan Chase
JPM
$916B
| $1.12B | 3.82% |
7,230,000
+930,000
| +15% | +$146M |
|
5
Microsoft
MSFT
$2.9T
| $1.01B | 3.42% |
3,715,519
+859,614
| +30% | +$218M |
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $829M | 2.81% |
6,786,260
-1,672,380
| -20% | -$195M |
|
|
7
Apple
AAPL
$4.97T
| $766M | 2.6% |
5,594,251
+3,555,077
| +174% | +$461M |
|
8
PUT
Goldman Sachs
GS
$289B
| $609M | 2.07% |
1,605,000
-485,000
| -23% | -$174M |
|
9
Pinduoduo
PDD
$126B
| $546M | 1.85% |
4,295,983
+1,564,062
| +57% | +$203M |
|
10
PayPal
PYPL
$49.9B
| $541M | 1.84% |
1,857,101
+428,770
| +30% | +$113M |
|
11
Adobe
ADBE
$105B
| $450M | 1.53% |
768,451
+184,982
| +32% | +$95.4M |
|
|
12
Micron Technology
MU
$835B
| $445M | 1.51% |
5,234,100
+3,506,548
| +203% | +$296M |
|
13
PUT
Citigroup
C
$213B
| $412M | 1.4% |
5,820,000
+1,620,000
| +39% | +$120M |
|
14
ServiceNow
NOW
$120B
| $371M | 1.26% |
3,379,990
+2,249,605
| +199% | +$228M |
|
15
PUT
UBS Group
UBS
$170B
| $314M | 1.07% |
20,500,000
+5,700,000
| +39% | +$90M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $306M | 1.04% |
1,099,378
-860,609
| -44% | -$240M |
|
17
PUT
Starbucks
SBUX
$119B
| $304M | 1.03% |
2,720,000
+1,455,000
| +115% | +$164M |
|
|
18
PUT
Amazon
AMZN
$2.44T
| $279M | 0.95% |
1,624,000
-40,000
| -2% | -$6.65M |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals
ALXN
| $262M | 0.89% |
+1,426,193
| New | +$245M |
|
20
TSMC
TSM
$1.94T
| $255M | 0.87% |
2,124,860
+1,576,828
| +288% | +$185M |
|
21
PUT
Home Depot
HD
$337B
| $239M | 0.81% |
750,000
+160,000
| +27% | +$50.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $222M | 0.75% |
1,770,340
-382,020
| -18% | -$45.5M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $217M | 0.74% |
2,059,574
+57,352
| +3% | +$5.61M |
|
24
Booking.com
BKNG
$156B
| $210M | 0.71% |
2,394,500
-1,386,400
| -37% | -$129M |
|
25
Intel
INTC
$413B
| $207M | 0.7% |
3,680,851
+2,746,377
| +294% | +$161M |
|
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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.