We are live on ! Find out more
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
-1.49%
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
$750M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
15.11%
Top 10 Hldgs %
92.31%
Holding
43
New
10
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$76.1M
2
MAT icon
Mattel
MAT
+$30.4M
3
GE icon
GE Aerospace
GE
+$10.1M
4
BHC icon
Bausch Health
BHC
+$8.32M
5
IBM icon
IBM
IBM
+$4.37M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$21.3M
2
YELP icon
Yelp
YELP
+$6.22M
3
WT icon
WisdomTree
WT
+$4.74M
4
M icon
Macy's
M
+$1.16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 55.64%
2 Healthcare 27.74%
3 Consumer Discretionary 5.01%
4 Energy 3.5%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.28B
$1.13M 0.15%
57,920
– –
SWIR
27
DELISTED
Sierra Wireless
SWIR
$1.07M 0.14%
+50,000
New +$1.23M
CTRA
28
DELISTED
Coterra Energy
CTRA
$1M 0.13%
37,416
– –
FNSR
29
DELISTED
Finisar Corp
FNSR
$998K 0.13%
+45,000
New +$1.1M
GKOS icon
30
Glaukos
GKOS
$10.1B
$990K 0.13%
+30,000
New +$1.14M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
$826K 0.11%
16,839
– –
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
$614K 0.08%
216
+133
+160% +$350K
NBIX icon
33
Neurocrine Biosciences
NBIX
$16.9B
$613K 0.08%
10,000
– –
AMBA icon
34
Ambarella
AMBA
$3.61B
$490K 0.07%
+10,000
New +$493K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.51B
$400K 0.05%
10,000
– –
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$351K 0.05%
10,000
– –
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$273K 0.04%
167
– –
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$59K 0.01%
2,500
– –
PTX
39
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$3K ﹤0.01%
+1,000
New +$3.21K
M icon
40
Macy's
M
$6.89B
– –
-50,000
Closed -$1.16M
YELP icon
41
Yelp
YELP
$1.46B
– –
-207,132
Closed -$6.22M
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$843K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,000
Closed -$773K
1
2

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Shanda Asset Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Shanda Asset Management Holdings held 43 positions worth $750M, up 17% from $642M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Shanda Asset Management Holdings deployed $113M of net new capital in Q3 2017, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Mattel: 1,700,000 shares worth $26.3M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was KKR & Co, an estimated $21.3M trimmed.

  • Shanda Asset Management Holdings's largest Q3 2017 buy was Mattel: 1,700,000 shares worth $26.3M.
  • Shanda Asset Management Holdings added most to Community Health Systems in Q3 2017, an estimated $76.1M increase.
  • Shanda Asset Management Holdings's biggest Q3 2017 reduction was KKR & Co, cutting an estimated $21.3M.
  • Shanda Asset Management Holdings fully exited Yelp in Q3 2017, selling an estimated $6.22M.
  • Shanda Asset Management Holdings's ten largest holdings make up 92% of its $750M portfolio in Q3 2017.
  • Shanda Asset Management Holdings opened 10 new positions and closed 4 in Q3 2017.
  • Shanda Asset Management Holdings's portfolio value rose 17% quarter-over-quarter to $750M.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.