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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
-15.67%
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
$559M
AUM Growth
-$83.4M
Cap. Flow
+$65.3M
Cap. Flow %
11.69%
Top 10 Hldgs %
95.11%
Holding
30
New
6
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
KKR icon
KKR & Co
KKR
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
5
IBM icon
IBM
IBM
+$7.97M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$1.3M
3
CTRA
Coterra Energy
CTRA
+$841K
4
RICE
Rice Energy Inc.
RICE
+$477K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$6K

Sector Composition

Rank Sector Weight
1 Financials 69.5%
2 Healthcare 16.23%
3 Energy 4.92%
4 Communication Services 2.84%
5 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
26
DELISTED
Acorda Therapeutics
ACOR
$188K 0.03%
83
– –
ZGNX
27
DELISTED
Zogenix, Inc.
ZGNX
$122K 0.02%
10,000
– –
MRNS
28
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10K ﹤0.01%
2,500
– –
PTX
29
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,000
Closed -$6K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
– –
-495
Closed -$1.3M
1
2

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OFS
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CPSAC
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Shanda Asset Management Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Shanda Asset Management Holdings held 30 positions worth $559M, down 13% from $642M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shanda Asset Management Holdings deployed $65.3M of net new capital in Q4 2016, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 400,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.9M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2016 buy was Alphabet (Google) Class A: 400,000 shares worth $15.8M.
  • Shanda Asset Management Holdings added most to KKR & Co in Q4 2016, an estimated $14.9M increase.
  • Shanda Asset Management Holdings's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.9M.
  • Shanda Asset Management Holdings fully exited Whiting Petroleum Corporation in Q4 2016, selling an estimated $1.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 95% of its $559M portfolio in Q4 2016.
  • Shanda Asset Management Holdings opened 6 new positions and closed 2 in Q4 2016.
  • Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $559M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.