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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
+4.83%
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
$647M
AUM Growth
+$37.6M
(+6.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
54
New
15
Increased
7
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$2.18M |
| 2 |
COHR
Coherent Inc
COHR
|
+$2.01M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
+$1.8M |
| 4 |
Alarm.com
ALRM
|
+$1.78M |
| 5 |
Snap
SNAP
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$1.74M |
| 2 |
IBM
IBM
|
+$1.46M |
| 3 |
GE Aerospace
GE
|
+$1.39M |
| 4 |
Kohl's
KSS
|
+$1.33M |
| 5 |
Teladoc Health
TDOC
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.91% |
| 2 | Healthcare | 15.87% |
| 3 | Industrials | 7.34% |
| 4 | Communication Services | 3.7% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Snap
SNAP
$8.83B
| $1.31M | 0.2% |
+100,000
| New | +$1.29M |
|
|
27
Kohl's
KSS
$2.09B
| $1.29M | 0.2% |
17,754
-20,000
| -53% | -$1.33M |
|
28
AvalonBay Communities
AVB
$26.6B
| $1.07M | 0.17% |
6,256
| – | – |
|
29
Dropbox
DBX
$8.06B
| $1.07M | 0.17% |
+33,149
| New | +$1.04M |
|
|
TVRD
30
Tvardi Therapeutics
TVRD
$23.1M
| $1.05M | 0.16% |
1,527
| – | – |
|
31
PTC Therapeutics
PTCT
$5.91B
| $1.02M | 0.16% |
30,332
| – | – |
|
32
Starbucks
SBUX
$120B
| $1M | 0.15% |
+20,491
| New | +$1.16M |
|
33
Dollar General
DG
$28.1B
| $986K | 0.15% |
+10,000
| New | +$962K |
|
34
Neurocrine Biosciences
NBIX
$16.2B
| $982K | 0.15% |
10,000
| – | – |
|
35
Tapestry
TPR
$32.7B
| $973K | 0.15% |
+20,833
| New | +$1M |
|
36
Cigna
CI
$72.7B
| $960K | 0.15% |
+5,649
| New | +$978K |
|
|
37
CALL
Tapestry
TPR
$32.7B
| $934K | 0.14% |
+20,000
| New | +$962K |
|
38
Oracle
ORCL
$413B
| $881K | 0.14% |
+20,000
| New | +$921K |
|
39
CALL
Dentsply Sirona
XRAY
$2.64B
| $875K | 0.14% |
+20,000
| New | +$939K |
|
40
Vanda Pharmaceuticals
VNDA
$308M
| $853K | 0.13% |
44,787
| – | – |
|
|
FNSR
41
DELISTED
Finisar Corp
FNSR
| $810K | 0.13% |
45,000
| – | – |
|
42
Ambarella
AMBA
$3.68B
| $772K | 0.12% |
+20,000
| New | +$947K |
|
|
ACOR
43
DELISTED
Acorda Therapeutics
ACOR
| $745K | 0.12% |
216
| – | – |
|
44
Vornado Realty Trust
VNO
$7.27B
| $739K | 0.11% |
10,000
| – | – |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $623K | 0.1% |
35,278
| – | – |
|
46
Supernus Pharmaceuticals
SUPN
$2.72B
| $599K | 0.09% |
10,000
| – | – |
|
47
Tractor Supply
TSCO
$17.9B
| $588K | 0.09% |
38,460
-38,460
| -50% | -$535K |
|
48
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $452K | 0.07% |
+8,000
| New | +$435K |
|
|
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
| $442K | 0.07% |
10,000
| – | – |
|
50
Sprouts Farmers Market
SFM
$8.13B
| $441K | 0.07% |
+20,000
| New | +$452K |
|
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Shanda Asset Management Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Shanda Asset Management Holdings held 54 positions worth $647M, up 6.2% from $610M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Shanda Asset Management Holdings's Q2 2018 filing shows 15 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 11,888 shares worth $1.86M. The largest sale was Wayfair, an estimated $1.74M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.
- Shanda Asset Management Holdings's largest Q2 2018 buy was Coherent Inc: 11,888 shares worth $1.86M.
- Shanda Asset Management Holdings added most to Avis in Q2 2018, an estimated $2.18M increase.
- Shanda Asset Management Holdings's biggest Q2 2018 reduction was Wayfair, cutting an estimated $1.74M.
- Shanda Asset Management Holdings fully exited WisdomTree in Q2 2018, selling an estimated $917K.
- Shanda Asset Management Holdings's ten largest holdings make up 91% of its $647M portfolio in Q2 2018.
- Shanda Asset Management Holdings opened 15 new positions and closed 2 in Q2 2018.
- Shanda Asset Management Holdings's portfolio value rose 6.2% quarter-over-quarter to $647M.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.