Assenagon Asset Management S.A.

Q2 2021 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2021
Date filed
7/15/2021
Form type
13F-HR
Num holdings
1,177
Total value ($000)
$29,456,665
Net value change ($000)
+4,814,178 (19.5%)
New positions
312
Sold out positions
314
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AMZN 702,768 91.4%
META 613,429 66.0%
AAPL 517,104 207.6%
MSFT 333,197 49.5%
MU 292,407 191.9%
ALXN 262,006 NEW
NOW 258,432 228.6%
PYPL 194,452 56.1%
TSM 190,502 293.9%
PDD 179,926 49.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -370,925 -99.7%
NFLX -307,440 -67.9%
AIY -296,371 -88.9%
TMUS -200,531 -70.2%
BRK-B -195,179 -39.0%
WLK -149,536 -97.6%
RTX -147,080 -89.4%
BKNG -142,781 -40.5%
LVS -133,104 -64.6%
CNC -114,960 -78.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,140,703 (20.8% 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