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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
+3.28%
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
-$43.6M
Cap. Flow
-$65.5M
Cap. Flow %
-10.2%
Top 10 Hldgs %
94.76%
Holding
42
New
8
Increased
1
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.9M
2
YELP icon
Yelp
YELP
+$6.46M
3
TIME
Time Inc.
TIME
+$4.62M
4
IBM icon
IBM
IBM
+$3.15M
5
GE icon
GE Aerospace
GE
+$2.86M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$25.8M
2
KKR icon
KKR & Co
KKR
+$23M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
TWTR
Twitter, Inc.
TWTR
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 63.71%
2 Healthcare 24.87%
3 Energy 4.12%
4 Communication Services 3.87%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$773K 0.12%
+20,000
New +$794K
PDCE
27
DELISTED
PDC Energy, Inc.
PDCE
$726K 0.11%
16,839
– –
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.8B
$460K 0.07%
10,000
– –
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.59B
$431K 0.07%
10,000
– –
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$276K 0.04%
167
– –
ACOR
31
DELISTED
Acorda Therapeutics
ACOR
$197K 0.03%
83
– –
ZGNX
32
DELISTED
Zogenix, Inc.
ZGNX
$145K 0.02%
10,000
– –
MRNS
33
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K ﹤0.01%
2,500
– –
ETSY icon
34
Etsy
ETSY
$7.75B
– –
-200,000
Closed -$2.13M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
– –
-100,000
Closed -$10.9M
SYNA icon
36
Synaptics
SYNA
$4.19B
– –
-90,000
Closed -$4.46M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-100,000
Closed -$12.1M
TROW icon
38
T. Rowe Price
TROW
$23.9B
– –
-20,000
Closed -$1.36M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
– –
-700,000
Closed -$10.5M
RICE
40
DELISTED
Rice Energy Inc.
RICE
– –
-111,118
Closed -$2.63M
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
– –
-10,000
Closed -$527K
CCP
42
DELISTED
Care Capital Properties, Inc.
CCP
– –
-50,000
Closed -$1.34M
1
2

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Shanda Asset Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Shanda Asset Management Holdings held 42 positions worth $642M, down 6.4% from $686M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Shanda Asset Management Holdings withdrew a net $65.5M in Q2 2017, closing 9 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Shanda Asset Management Holdings opened a new position in Ultra Petroleum Corp. Common Stock worth $10.4M.

  • Shanda Asset Management Holdings's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 961,477 shares worth $10.4M.
  • Shanda Asset Management Holdings added most to GE Aerospace in Q2 2017, an estimated $2.86M increase.
  • Shanda Asset Management Holdings's biggest Q2 2017 reduction was Bausch Health, cutting an estimated $25.8M.
  • Shanda Asset Management Holdings fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $12.1M.
  • Shanda Asset Management Holdings's ten largest holdings make up 95% of its $642M portfolio in Q2 2017.
  • Shanda Asset Management Holdings opened 8 new positions and closed 9 in Q2 2017.
  • Shanda Asset Management Holdings's portfolio value fell 6.4% quarter-over-quarter to $642M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.