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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
+14.73%
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
$686M
AUM Growth
+$127M
Cap. Flow
+$58.6M
Cap. Flow %
8.55%
Top 10 Hldgs %
93.19%
Holding
38
New
10
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31.6M
2
TWTR
Twitter, Inc.
TWTR
+$11.4M
3
GE icon
GE Aerospace
GE
+$6.04M
4
WT icon
WisdomTree
WT
+$5.8M
5
SYNA icon
Synaptics
SYNA
+$4.83M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.3M
2
SE
Spectra Energy Corp Wi
SE
+$4.11M
3
ACHC icon
Acadia Healthcare
ACHC
+$1.32M
4
KND
Kindred Healthcare
KND
+$942K

Sector Composition

Rank Sector Weight
1 Financials 61.18%
2 Healthcare 24.09%
3 Energy 4.68%
4 Communication Services 4%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
26
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.15%
16,839
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$895K 0.13%
37,416
– –
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
$527K 0.08%
+10,000
New +$511K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$473K 0.07%
+167
New +$540K
NBIX icon
30
Neurocrine Biosciences
NBIX
$16.7B
$433K 0.06%
10,000
– –
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.7B
$313K 0.05%
10,000
– –
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
$210K 0.03%
83
– –
ZGNX
33
DELISTED
Zogenix, Inc.
ZGNX
$109K 0.02%
10,000
– –
MRNS
34
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18K ﹤0.01%
2,500
– –
ACHC icon
35
Acadia Healthcare
ACHC
$3.07B
– –
-40,000
Closed -$1.32M
IBM icon
36
IBM
IBM
$222B
– –
-52,300
Closed -$8.3M
KND
37
DELISTED
Kindred Healthcare
KND
– –
-120,000
Closed -$942K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
– –
-100,000
Closed -$4.11M
1
2

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Shanda Asset Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Shanda Asset Management Holdings held 38 positions worth $686M, up 23% from $559M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shanda Asset Management Holdings deployed $58.6M of net new capital in Q1 2017, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Bausch Health: 2,300,000 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 69% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the most notable exit was IBM, an estimated $8.3M sold.

  • Shanda Asset Management Holdings's largest Q1 2017 buy was Bausch Health: 2,300,000 shares worth $25.4M.
  • Shanda Asset Management Holdings added most to WisdomTree in Q1 2017, an estimated $5.8M increase.
  • Shanda Asset Management Holdings fully exited IBM in Q1 2017, selling an estimated $8.3M.
  • Shanda Asset Management Holdings's ten largest holdings make up 93% of its $686M portfolio in Q1 2017.
  • Shanda Asset Management Holdings opened 10 new positions and closed 4 in Q1 2017.
  • Shanda Asset Management Holdings's portfolio value rose 23% quarter-over-quarter to $686M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2017, filed 15 May 2017.