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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
+3.93%
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
$621M
AUM Growth
-$25.8M
(-4%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
56
New
4
Increased
7
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$21.8M |
| 2 |
Ambarella
AMBA
|
+$6.97M |
| 3 |
United Rentals
URI
|
+$2.59M |
| 4 |
Dropbox
DBX
|
+$1.93M |
| 5 |
Western Digital
WDC
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$44.9M |
| 2 |
Knowles
KN
|
+$5.95M |
| 3 |
IBM
IBM
|
+$5.59M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$4.64M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.95% |
| 2 | Healthcare | 16.65% |
| 3 | Communication Services | 3.96% |
| 4 | Technology | 3% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $1.02M | 0.16% |
5,944
-5,944
| -50% | -$1.05M |
|
27
CALL
Tapestry
TPR
$32.8B
| $1M | 0.16% |
20,000
| – | – |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $766K | 0.12% |
35,278
| – | – |
|
|
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
| $706K | 0.11% |
+40,000
| New | +$607K |
|
30
Tractor Supply
TSCO
$18B
| $699K | 0.11% |
38,460
| – | – |
|
31
Starbucks
SBUX
$120B
| $582K | 0.09% |
10,245
-10,246
| -50% | -$542K |
|
|
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
| $510K | 0.08% |
216
| – | – |
|
33
Supernus Pharmaceuticals
SUPN
$2.77B
| $504K | 0.08% |
10,000
| – | – |
|
|
ZGNX
34
DELISTED
Zogenix, Inc.
ZGNX
| $496K | 0.08% |
10,000
| – | – |
|
35
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $483K | 0.08% |
8,000
| – | – |
|
|
36
Knowles
KN
$3.34B
| $171K | 0.03% |
10,300
-353,353
| -97% | -$5.95M |
|
|
MRNS
37
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $100K | 0.02% |
2,500
| – | – |
|
38
Axsome Therapeutics
AXSM
$10.9B
| $69K | 0.01% |
19,958
| – | – |
|
39
AvalonBay Communities
AVB
$26.8B
| – | – |
-6,256
| Closed | -$1.07M |
|
40
Cigna
CI
$74.6B
| – | – |
-5,649
| Closed | -$960K |
|
|
41
GE Aerospace
GE
$384B
| – | – |
-688,585
| Closed | -$44.9M |
|
|
42
IBM
IBM
$224B
| – | – |
-41,840
| Closed | -$5.59M |
|
43
Kohl's
KSS
$2.19B
| – | – |
-17,754
| Closed | -$1.29M |
|
44
Oracle
ORCL
$423B
| – | – |
-20,000
| Closed | -$881K |
|
45
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-20,000
| Closed | -$441K |
|
46
Snap
SNAP
$9.01B
| – | – |
-100,000
| Closed | -$1.31M |
|
|
47
PUT
Snap
SNAP
$9.01B
| – | – |
-100,000
| Closed | -$1.31M |
|
48
Teladoc Health
TDOC
$1.3B
| – | – |
-38,333
| Closed | -$2.23M |
|
|
49
Tapestry
TPR
$32.8B
| – | – |
-20,833
| Closed | -$1.02M |
|
50
Vornado Realty Trust
VNO
$7.38B
| – | – |
-10,000
| Closed | -$739K |
|
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Shanda Asset Management Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Shanda Asset Management Holdings held 56 positions worth $621M, down 4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Shanda Asset Management Holdings withdrew a net $48.1M in Q3 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Shanda Asset Management Holdings opened a new position in Hercules Capital worth $21.5M.
- Shanda Asset Management Holdings's largest Q3 2018 buy was Hercules Capital: 1,630,756 shares worth $21.5M.
- Shanda Asset Management Holdings added most to Ambarella in Q3 2018, an estimated $6.97M increase.
- Shanda Asset Management Holdings's biggest Q3 2018 reduction was Knowles, cutting an estimated $5.95M.
- Shanda Asset Management Holdings fully exited GE Aerospace in Q3 2018, selling an estimated $44.9M.
- Shanda Asset Management Holdings's ten largest holdings make up 94% of its $621M portfolio in Q3 2018.
- Shanda Asset Management Holdings opened 4 new positions and closed 18 in Q3 2018.
- Shanda Asset Management Holdings's portfolio value fell 4% quarter-over-quarter to $621M.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.