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SAMH
Shanda Asset Management Holdings Portfolio holdings
AUM
$1.85B
1-Year Est. Return
36.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.3%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$221M
AUM Growth
+$59.8M
(+37%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
35
New
20
Increased
2
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$3.19M |
| 2 |
Walmart Inc
WMT
|
+$3.06M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.44M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$13.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 2 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$9.82M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.21% |
| 2 | Technology | 8.73% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.76% |
+20,000
| New | +$1.72M |
|
27
PUT
Edwards Lifesciences
EW
$51.3B
| $1.42M | 0.64% |
+60,000
| New | +$1.35M |
|
28
Assured Guaranty
AGO
$3.66B
| $1.2M | 0.54% |
50,000
| – | – |
|
|
29
CALL
Assured Guaranty
AGO
$3.66B
| – | – |
-20,000
| Closed | -$528K |
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-50,000
| Closed | -$4.53M |
|
31
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| – | – |
-33,333
| Closed | -$3.92M |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-100,000
| Closed | -$4.01M |
|
|
OIL
33
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-977,000
| Closed | -$9.82M |
|
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Shanda Asset Management Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Shanda Asset Management Holdings held 35 positions worth $221M, up 37% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Shanda Asset Management Holdings deployed $65.9M of net new capital in Q2 2015, opening 20 new positions and adding to 2 existing holdings. Its largest new stake was Carlyle Group: 109,060 shares worth $3.07M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $10.9M trimmed.
- Shanda Asset Management Holdings's largest Q2 2015 buy was Carlyle Group: 109,060 shares worth $3.07M.
- Shanda Asset Management Holdings added most to Lexicon Pharmaceuticals in Q2 2015, an estimated $13.2K increase.
- Shanda Asset Management Holdings's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
- Shanda Asset Management Holdings fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2015, selling an estimated $9.82M.
- Shanda Asset Management Holdings's ten largest holdings make up 77% of its $221M portfolio in Q2 2015.
- Shanda Asset Management Holdings opened 20 new positions and closed 7 in Q2 2015.
- Shanda Asset Management Holdings's portfolio value rose 37% quarter-over-quarter to $221M.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.