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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
-12.37%
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
$610M
AUM Growth
-$42M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
93.79%
Holding
51
New
6
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$48.2M
2
GE icon
GE Aerospace
GE
+$10.8M
3
CYH icon
Community Health Systems
CYH
+$7.4M
4
W icon
Wayfair
W
+$2.52M
5
KN icon
Knowles
KN
+$2.19M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$14.4M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.57M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
4
CAR icon
Avis
CAR
+$3.15M
5
KSS icon
Kohl's
KSS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 61.23%
2 Healthcare 19.12%
3 Industrials 7.75%
4 Communication Services 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
26
Neurocrine Biosciences
NBIX
$16.6B
$829K 0.14%
10,000
– –
PTCT icon
27
PTC Therapeutics
PTCT
$6.12B
$821K 0.13%
30,332
– –
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$778K 0.13%
20,000
-100,000
-83% -$3.57M
VNDA icon
29
Vanda Pharmaceuticals
VNDA
$302M
$755K 0.12%
44,787
– –
ITCI
30
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$743K 0.12%
35,278
– –
FNSR
31
DELISTED
Finisar Corp
FNSR
$711K 0.12%
45,000
– –
TVRD
32
Tvardi Therapeutics
TVRD
$23.4M
$681K 0.11%
1,527
– –
VNO icon
33
Vornado Realty Trust
VNO
$7.38B
$673K 0.11%
+10,000
New +$693K
ACOR
34
DELISTED
Acorda Therapeutics
ACOR
$614K 0.1%
216
– –
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.77B
$458K 0.08%
10,000
– –
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$401K 0.07%
10,000
– –
AXSM icon
37
Axsome Therapeutics
AXSM
$10.9B
$49K 0.01%
19,958
– –
MRNS
38
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$38K 0.01%
2,500
– –
PTX
39
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
1,000
– –
ACHC icon
40
Acadia Healthcare
ACHC
$2.94B
– –
-96,957
Closed -$3.16M
CTRA
41
DELISTED
Coterra Energy
CTRA
– –
-37,416
Closed -$1.07M
DPZ icon
42
Domino's
DPZ
$11.6B
– –
-5,000
Closed -$945K
EOG icon
43
EOG Resources
EOG
$70.7B
– –
-11,918
Closed -$1.29M
GKOS icon
44
Glaukos
GKOS
$10.6B
– –
-48,804
Closed -$1.25M
MYND
45
Mynd.ai
MYND
$19.3M
– –
-12,250
Closed -$2.07M
NAVI icon
46
Navient
NAVI
$853M
– –
-160,400
Closed -$2.14M
RRC icon
47
Range Resources
RRC
$8.95B
– –
-57,920
Closed -$988K
SFM icon
48
Sprouts Farmers Market
SFM
$8.01B
– –
-27,716
Closed -$675K
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,839
Closed -$868K
FNGN
50
DELISTED
Financial Engines, Inc.
FNGN
– –
-37,543
Closed -$1.14M
1
2
3

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Shanda Asset Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Shanda Asset Management Holdings held 51 positions worth $610M, down 6.4% from $652M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shanda Asset Management Holdings deployed $42.5M of net new capital in Q1 2018, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alarm.com: 47,028 shares worth $1.77M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $14.4M trimmed.

  • Shanda Asset Management Holdings's largest Q1 2018 buy was Alarm.com: 47,028 shares worth $1.77M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q1 2018, an estimated $48.2M increase.
  • Shanda Asset Management Holdings's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $14.4M.
  • Shanda Asset Management Holdings fully exited Acadia Healthcare in Q1 2018, selling an estimated $3.16M.
  • Shanda Asset Management Holdings's ten largest holdings make up 94% of its $610M portfolio in Q1 2018.
  • Shanda Asset Management Holdings opened 6 new positions and closed 12 in Q1 2018.
  • Shanda Asset Management Holdings's portfolio value fell 6.4% quarter-over-quarter to $610M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.