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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
+24.85%
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
$642M
AUM Growth
+$122M
(+24%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
34
New
9
Increased
3
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$123M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.81M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.87M |
| 4 |
KND
Kindred Healthcare
KND
|
+$666K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$60M |
| 2 |
IBM
IBM
|
+$18.7M |
| 3 |
KKR & Co
KKR
|
+$14.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$8.23M |
| 5 |
Walmart Inc
WMT
|
+$7.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.02% |
| 2 | Healthcare | 28.38% |
| 3 | Energy | 5.15% |
| 4 | Materials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$221B
| – | – |
-129,099
| Closed | -$18.7M |
|
|
27
Walmart Inc
WMT
$886B
| – | – |
-293,559
| Closed | -$7.14M |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-837,055
| Closed | -$4.31M |
|
|
BID
29
DELISTED
Sotheby's
BID
| – | – |
-2,188,301
| Closed | -$60M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-1,630,120
| Closed | -$2.87M |
|
|
SEP
31
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-174,446
| Closed | -$8.23M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-52,956
| Closed | -$3.89M |
|
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Shanda Asset Management Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, Shanda Asset Management Holdings held 34 positions worth $642M, up 24% from $520M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Shanda Asset Management Holdings's Q3 2016 filing shows 9 new, 3 increased, 4 reduced and 8 closed positions. Its largest new stake was Spectra Energy Corp Wi: 100,000 shares worth $4.28M. The largest sale was Sotheby's, an estimated $60M.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Healthcare and Energy.
- Shanda Asset Management Holdings's largest Q3 2016 buy was Spectra Energy Corp Wi: 100,000 shares worth $4.28M.
- Shanda Asset Management Holdings added most to Community Health Systems in Q3 2016, an estimated $123M increase.
- Shanda Asset Management Holdings's biggest Q3 2016 reduction was KKR & Co, cutting an estimated $14.1M.
- Shanda Asset Management Holdings fully exited Sotheby's in Q3 2016, selling an estimated $60M.
- Shanda Asset Management Holdings's ten largest holdings make up 97% of its $642M portfolio in Q3 2016.
- Shanda Asset Management Holdings opened 9 new positions and closed 8 in Q3 2016.
- Shanda Asset Management Holdings's portfolio value rose 24% quarter-over-quarter to $642M.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.