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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
-20.73%
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
$115M
AUM Growth
-$106M
(-48%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-76.21%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
37
New
9
Increased
1
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlyle Group
CG
|
+$13.7M |
| 2 |
IBM
IBM
|
+$13.5M |
| 3 |
iShares Silver Trust
SLV
|
+$10.8M |
| 4 |
Lazard
LAZ
|
+$8.24M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.3M |
| 2 |
Oracle
ORCL
|
+$4.55M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$4.05M |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$2.99M |
| 5 |
Walmart Inc
WMT
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 3.13% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Lazard
LAZ
$4.31B
| – | – |
-37,000
| Closed | -$2.08M |
|
|
27
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-371,347
| Closed | -$2.99M |
|
28
CALL
Mastercard
MA
$493B
| – | – |
-24,000
| Closed | -$2.24M |
|
29
CALL
McKesson
MCK
$101B
| – | – |
-40,000
| Closed | -$8.99M |
|
30
CALL
Medtronic
MDT
$112B
| – | – |
-85,000
| Closed | -$6.3M |
|
|
31
Oracle
ORCL
$423B
| – | – |
-113,000
| Closed | -$4.55M |
|
|
32
PUT
Oracle
ORCL
$423B
| – | – |
-113,000
| Closed | -$4.55M |
|
33
CALL
Visa
V
$677B
| – | – |
-36,000
| Closed | -$2.42M |
|
|
34
Walmart Inc
WMT
$890B
| – | – |
-120,000
| Closed | -$2.84M |
|
|
VMW
35
CALL
DELISTED
VMware, Inc
VMW
| – | – |
-60,600
| Closed | -$5.2M |
|
|
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,350,000
| Closed | -$4.05M |
|
|
WDR
37
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-50,000
| Closed | -$2.07M |
|
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Shanda Asset Management Holdings's Q3 2015 Portfolio in Review
As of Q3 2015, Shanda Asset Management Holdings held 37 positions worth $115M, down 48% from $221M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Shanda Asset Management Holdings withdrew a net $87.5M in Q3 2015, closing 19 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $62.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Shanda Asset Management Holdings opened a new position in IBM worth $12.7M.
- Shanda Asset Management Holdings's largest Q3 2015 buy was IBM: 91,630 shares worth $12.7M.
- Shanda Asset Management Holdings added most to Carlyle Group in Q3 2015, an estimated $13.7M increase.
- Shanda Asset Management Holdings's biggest Q3 2015 reduction was Advanced Micro Devices, cutting an estimated $119K.
- Shanda Asset Management Holdings fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $62.3M.
- Shanda Asset Management Holdings's ten largest holdings make up 90% of its $115M portfolio in Q3 2015.
- Shanda Asset Management Holdings opened 9 new positions and closed 19 in Q3 2015.
- Shanda Asset Management Holdings's portfolio value fell 48% quarter-over-quarter to $115M.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.