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Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$915K
AUM Growth
+$555K
Cap. Flow
+$118M
Cap. Flow %
12,875.95%
Top 10 Hldgs %
92.07%
Holding
47
New
8
Increased
20
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$27.1M
2
KKR icon
KKR & Co
KKR
+$20.7M
3
WT icon
WisdomTree
WT
+$17.7M
4
BID
Sotheby's
BID
+$13.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$27.7M
2
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$36.2K
3
VMW
VMware, Inc
VMW
+$13.7K
4
CG icon
Carlyle Group
CG
+$7.72K
5
ORCL icon
Oracle
ORCL
+$7.69K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 9.18%
3 Industrials 3.4%
4 Energy 3.25%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.33K 0.15%
2,675,854
+2,600,667
+3,459% +$3.07M
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$506 0.06%
+8,506
New +$444K
EOG icon
28
EOG Resources
EOG
$70.7B
$464 0.05%
+6,393
New +$442K
MSFT icon
29
PUT
Microsoft
MSFT
$3.71T
$166 0.02%
3,000
-459
-13% -$24.1K
HAPN
30
PUT
Happen Inc
HAPN
$2.24B
$10 ﹤0.01%
+244
New +$10.2K
AMD icon
31
Advanced Micro Devices
AMD
$789B
– –
-2,168,800
Closed -$6.22K
CG icon
32
Carlyle Group
CG
$17.2B
– –
-494,284
Closed -$7.72K
FICO icon
33
Fair Isaac
FICO
$22.5B
– –
-20,000
Closed -$1.88K
GLD icon
34
PUT
SPDR Gold Trust
GLD
$141B
– –
-859
Closed -$87
IBM icon
35
PUT
IBM
IBM
$224B
– –
-458
Closed -$60
LAZ icon
36
Lazard
LAZ
$4.31B
– –
-60,000
Closed -$2.7K
OHI icon
37
Omega Healthcare
OHI
$14.7B
– –
-57,887
Closed -$2.02K
ORCL icon
38
Oracle
ORCL
$423B
– –
-210,500
Closed -$7.69K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$1.7K
WBA
40
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$17
WMT icon
41
CALL
Walmart Inc
WMT
$890B
– –
-3,000
Closed -$61
VMW
42
DELISTED
VMware, Inc
VMW
– –
-242,226
Closed -$13.7K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
– –
-66,645
Closed -$1.54K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-5,808,274
Closed -$36.2K
1
2

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OFS
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CPSAC
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Shanda Asset Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Shanda Asset Management Holdings held 47 positions worth $915K, up 154% from $360K the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $118M of net new capital in Q1 2016, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree: 1,476,412 shares worth $16.9K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United States Oil Fund, an estimated $27.7M trimmed.

  • Shanda Asset Management Holdings's largest Q1 2016 buy was WisdomTree: 1,476,412 shares worth $16.9K.
  • Shanda Asset Management Holdings added most to Happen Inc in Q1 2016, an estimated $27.1M increase.
  • Shanda Asset Management Holdings's biggest Q1 2016 reduction was United States Oil Fund, cutting an estimated $27.7M.
  • Shanda Asset Management Holdings fully exited Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2016, selling an estimated $36.2K.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $915K portfolio in Q1 2016.
  • Shanda Asset Management Holdings opened 8 new positions and closed 14 in Q1 2016.
  • Shanda Asset Management Holdings's portfolio value rose 154% quarter-over-quarter to $915K.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2016, filed 6 May 2016.