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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
-26.51%
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
$520M
AUM Growth
+$519M
Cap. Flow
+$415M
Cap. Flow %
79.93%
Top 10 Hldgs %
91.75%
Holding
37
New
4
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$310M
2
CYH icon
Community Health Systems
CYH
+$72.9M
3
KKR icon
KKR & Co
KKR
+$31.5M
4
BID
Sotheby's
BID
+$29M
5
SEP
Spectra Engy Parters Lp
SEP
+$8.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$30.3M
2
WT icon
WisdomTree
WT
+$6.98M
3
WMT icon
Walmart Inc
WMT
+$6.79M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$474K
5
MSFT icon
Microsoft
MSFT
+$27.2K

Sector Composition

Rank Sector Weight
1 Financials 61.76%
2 Healthcare 11.55%
3 Industrials 11.54%
4 Energy 5.94%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
– –
-261,055
Closed -$8.45K
HAPN
27
PUT
Happen Inc
HAPN
$2.41B
– –
-244
Closed -$10
MSFT icon
28
Microsoft
MSFT
$3.66T
– –
-492,978
Closed -$27.2K
MSFT icon
29
PUT
Microsoft
MSFT
$3.66T
– –
-3,000
Closed -$166
USO icon
30
United States Oil Fund
USO
$1.81B
– –
-89,298
Closed -$6.93K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-483,690
Closed -$15K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-12,500
Closed -$1.52K
SWN
33
DELISTED
Southwestern Energy Company
SWN
– –
-189,397
Closed -$1.53K
SE
34
DELISTED
Spectra Energy Corp Wi
SE
– –
-174,446
Closed -$5.34K
1
2

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Shanda Asset Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Shanda Asset Management Holdings held 37 positions worth $520M, up 56,691% from $915K the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $415M of net new capital in Q2 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Community Health Systems: 4,978,249 shares worth $60M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $30.3M trimmed.

  • Shanda Asset Management Holdings's largest Q2 2016 buy was Community Health Systems: 4,978,249 shares worth $60M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q2 2016, an estimated $310M increase.
  • Shanda Asset Management Holdings's biggest Q2 2016 reduction was IBM, cutting an estimated $30.3M.
  • Shanda Asset Management Holdings fully exited Microsoft in Q2 2016, selling an estimated $27.2K.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $520M portfolio in Q2 2016.
  • Shanda Asset Management Holdings opened 4 new positions and closed 14 in Q2 2016.
  • Shanda Asset Management Holdings's portfolio value rose 56,691% quarter-over-quarter to $520M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.