Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — PUT | AMERICAN INTL GROUP INC | — | 2,050,000 | $175.4M | 0.24% | SOLD |
| 2 | — | PRAXIS PRECISION MEDICINES I | — | 408,787 | $120.5M | 0.17% | SOLD |
| 3 | — | DAYFORCE INC | — | 1,704,564 | $117.9M | 0.16% | SOLD |
| 4 | — | ASTRAZENECA PLC | — | 787,084 | $72.4M | 0.10% | SOLD |
| 5 | — CALL | AMERICAN INTL GROUP INC | — | 750,000 | $64.2M | 0.09% | SOLD |
| 6 | WK | WORKIVA INC | Technology | 740,102 | $63.8M | 0.09% | SOLD |
| 7 | CCK | CROWN HLDGS INC | Consumer Cyclical | 532,585 | $54.8M | 0.07% | SOLD |
| 8 | CE | CELANESE CORP DEL | Basic Materials | 1,219,929 | $51.6M | 0.07% | SOLD |
| 9 | — | EXACT SCIENCES CORP | — | 471,134 | $47.8M | 0.07% | SOLD |
| 10 | JD | JD.COM INC | Consumer Cyclical | 1,135,700 | $32.6M | 0.04% | SOLD |
| 11 | — CALL | WELLS FARGO CO NEW | — | 340,000 | $31.7M | 0.04% | SOLD |
| 12 | NMRK | NEWMARK GROUP INC | Real Estate | 1,604,326 | $27.8M | 0.04% | SOLD |
| 13 | VNOM | VIPER ENERGY INC | Energy | 690,756 | $26.7M | 0.04% | SOLD |
| 14 | CINF | CINCINNATI FINL CORP | Financial Services | 130,612 | $21.3M | 0.03% | SOLD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 141,703 | $20.8M | 0.03% | SOLD |
| 16 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,427,032 | $20.3M | 0.03% | SOLD |
| 17 | BROS | DUTCH BROS INC | Consumer Cyclical | 321,910 | $19.7M | 0.03% | SOLD |
| 18 | CPA | COPA HOLDINGS SA | Industrials | 155,982 | $18.8M | 0.03% | SOLD |
| 19 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 188,969 | $18.5M | 0.03% | SOLD |
| 20 | — | SOLENO THERAPEUTICS INC | — | 384,166 | $17.8M | 0.02% | SOLD |
Sector Allocation
Technology
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%