Assenagon Asset Management S.A.

Q1 2021 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$24,642,487
Net value change ($000)
+1,685,629 (7.3%)
New positions
388
Sold out positions
185
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2021 Next filing: 7/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 282,104 314.3%
PDD 267,250 271.3%
TMUS 251,278 733.2%
BRK-B 210,523 72.5%
RTX 164,570 NEW
WLK 153,283 NEW
TWTR 136,401 528.6%
BKNG 114,893 48.4%
GOOGL 110,928 14.6%
GM 106,002 1222.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -341,662 -30.8%
GOOGL -264,844 -54.3%
PG -228,306 -78.7%
TXN -182,167 -79.5%
ETR -141,524 -90.1%
META -139,795 -13.1%
PEP -133,780 -98.8%
CI -123,733 -81.6%
LOW -116,669 -99.8%
INTC -111,306 -65.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,916,769 (20.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type