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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
+0.13%
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
$536M
AUM Growth
-$82.3M
Cap. Flow
-$314M
Cap. Flow %
-58.66%
Top 10 Hldgs %
96.18%
Holding
54
New
3
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$14.4M
2
UPWK icon
Upwork
UPWK
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$247M
2
CLDR
Cloudera, Inc.
CLDR
+$24.3M
3
BX icon
Blackstone
BX
+$9.14M
4
URI icon
United Rentals
URI
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 73.7%
2 Healthcare 16.99%
3 Communication Services 5.63%
4 Consumer Discretionary 1.41%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$458K 0.09%
35,278
– –
LH icon
27
Labcorp
LH
$25.6B
$401K 0.07%
2,698
– –
ICLR icon
28
Icon
ICLR
$12.4B
$385K 0.07%
2,499
– –
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$355K 0.07%
67,400
-2,636,431
-98% -$24.3M
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.72B
$331K 0.06%
10,000
– –
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$313K 0.06%
2,207
– –
ACOR
32
DELISTED
Acorda Therapeutics
ACOR
$199K 0.04%
216
– –
MRNS
33
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K 0.01%
2,500
– –
AMZN icon
34
PUT
Amazon
AMZN
$2.94T
– –
-80,000
Closed -$7.12M
BIIB icon
35
Biogen
BIIB
$30.5B
– –
-5,000
Closed -$1.18M
BLK icon
36
Blackrock
BLK
$175B
– –
-10,000
Closed -$4.27M
BX icon
37
Blackstone
BX
$107B
– –
-261,240
Closed -$9.14M
CRI icon
38
Carter's
CRI
$1.48B
– –
-10,000
Closed -$1.01M
DG icon
39
Dollar General
DG
$28.1B
– –
-20,000
Closed -$2.39M
DPZ icon
40
Domino's
DPZ
$11.9B
– –
-14,081
Closed -$3.63M
ENB icon
41
Enbridge
ENB
$113B
– –
-23,900
Closed -$867K
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-120,000
Closed -$7.06M
JWN
43
DELISTED
Nordstrom
JWN
– –
-20,000
Closed -$888K
KMI icon
44
Kinder Morgan
KMI
$69.7B
– –
-86,500
Closed -$1.73M
LMT icon
45
Lockheed Martin
LMT
$135B
– –
-5,000
Closed -$1.5M
TDOC icon
46
Teladoc Health
TDOC
$1.21B
– –
-20,000
Closed -$1.11M
TPR icon
47
Tapestry
TPR
$32.7B
– –
-71,666
Closed -$2.33M
TRGP icon
48
Targa Resources
TRGP
$57.6B
– –
-48,600
Closed -$2.02M
URI icon
49
United Rentals
URI
$72.4B
– –
-67,812
Closed -$7.75M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-22,471
Closed -$2.06M
1
2
3

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Shanda Asset Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Shanda Asset Management Holdings held 54 positions worth $536M, down 13% from $618M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shanda Asset Management Holdings withdrew a net $314M in Q2 2019, closing 21 positions and reducing 3 holdings. Its most notable exit was Blackstone, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Shanda Asset Management Holdings added an estimated $14.4M to Hercules Capital.

  • Shanda Asset Management Holdings added most to Hercules Capital in Q2 2019, an estimated $14.4M increase.
  • Shanda Asset Management Holdings's biggest Q2 2019 reduction was Happen Inc, cutting an estimated $247M.
  • Shanda Asset Management Holdings fully exited Blackstone in Q2 2019, selling an estimated $9.14M.
  • Shanda Asset Management Holdings's ten largest holdings make up 96% of its $536M portfolio in Q2 2019.
  • Shanda Asset Management Holdings opened 3 new positions and closed 21 in Q2 2019.
  • Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $536M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.