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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
-6.06%
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
$360K
AUM Growth
-$114M
Cap. Flow
+$144M
Cap. Flow %
40,094.93%
Top 10 Hldgs %
86.89%
Holding
48
New
30
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$49M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$44.9M
3
IBM icon
IBM
IBM
+$31.3M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
BID
Sotheby's
BID
+$18M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$10.5M
2
AMD icon
Advanced Micro Devices
AMD
+$8.75M
3
LAZ icon
Lazard
LAZ
+$4.58M
4
CG icon
Carlyle Group
CG
+$3.53M
5
TWTR
Twitter, Inc.
TWTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 8.3%
3 Industrials 4.26%
4 Consumer Staples 2.48%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$214 0.06%
+30,075
New +$295K
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$207 0.06%
+2,746
New +$195K
CTRA
28
DELISTED
Coterra Energy
CTRA
$201 0.06%
+11,337
New +$227K
RRC icon
29
Range Resources
RRC
$8.95B
$201 0.06%
+8,156
New +$242K
MSFT icon
30
PUT
Microsoft
MSFT
$3.71T
$192 0.05%
+3,459
New +$182K
UPL
31
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$188 0.05%
+75,187
New +$350K
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$184 0.05%
+65
New +$309K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$181 0.05%
+12,158
New +$290K
GLD icon
34
PUT
SPDR Gold Trust
GLD
$141B
$87 0.02%
859
-85,041
-99% -$8.99M
WMT icon
35
CALL
Walmart Inc
WMT
$890B
$61 0.02%
+3,000
New +$60.2K
IBM icon
36
PUT
IBM
IBM
$224B
$60 0.02%
+458
New +$61.5K
WBA
37
PUT
DELISTED
Walgreens Boots Alliance
WBA
$17 ﹤0.01%
200
-19,800
-99% -$1.68M
BEN icon
38
CALL
Franklin Resources
BEN
$17.2B
– –
-181,000
Closed -$6.74M
BEN icon
39
Franklin Resources
BEN
$17.2B
– –
-5,100
Closed -$190K
EW icon
40
PUT
Edwards Lifesciences
EW
$51.7B
– –
-60,000
Closed -$1.42M
HTGC icon
41
Hercules Capital
HTGC
$3.23B
– –
-65,707
Closed -$664K
IBM icon
42
CALL
IBM
IBM
$224B
– –
-121,754
Closed -$16.9M
SEIC icon
43
CALL
SEI Investments
SEIC
$12.6B
– –
-200,000
Closed -$9.65M
SLV icon
44
iShares Silver Trust
SLV
$30.7B
– –
-756,331
Closed -$10.5M
TBT icon
45
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-200,000
Closed -$8.67M
WDR
46
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,800
Closed -$236K
1
2

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OFS
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CPSAC
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FCIM
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ABTD
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OFG
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CFA
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Shanda Asset Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Shanda Asset Management Holdings held 48 positions worth $360K, down 100% from $115M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Shanda Asset Management Holdings deployed $144M of net new capital in Q4 2015, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was United States Oil Fund: 460,370 shares worth $40.5K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $8.75M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2015 buy was United States Oil Fund: 460,370 shares worth $40.5K.
  • Shanda Asset Management Holdings added most to IBM in Q4 2015, an estimated $31.3M increase.
  • Shanda Asset Management Holdings's biggest Q4 2015 reduction was Advanced Micro Devices, cutting an estimated $8.75M.
  • Shanda Asset Management Holdings fully exited iShares Silver Trust in Q4 2015, selling an estimated $10.5M.
  • Shanda Asset Management Holdings's ten largest holdings make up 87% of its $360K portfolio in Q4 2015.
  • Shanda Asset Management Holdings opened 30 new positions and closed 9 in Q4 2015.
  • Shanda Asset Management Holdings's portfolio value fell 100% quarter-over-quarter to $360K.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.