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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
-3.55%
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
$515M
AUM Growth
-$6.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.38%
Top 10 Hldgs %
91.49%
Holding
40
New
8
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$4.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
3
UBER icon
Uber
UBER
+$2.37M
4
MEDP icon
Medpace
MEDP
+$1.16M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$1.68M
2
NOAH
Noah Holdings
NOAH
+$1.46M
3
ALRM icon
Alarm.com
ALRM
+$1.4M
4
CLDR
Cloudera, Inc.
CLDR
+$773K

Sector Composition

Rank Sector Weight
1 Financials 62.43%
2 Healthcare 16.43%
3 Communication Services 7.29%
4 Consumer Discretionary 2.49%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
CALL
Bristol-Myers Squibb
BMY
$132B
$533K 0.1%
+8,300
New +$475K
CB icon
27
PUT
Chubb
CB
$135B
$514K 0.1%
+3,300
New +$505K
ICLR icon
28
Icon
ICLR
$12.7B
$430K 0.08%
2,499
– –
LYFT icon
29
CALL
Lyft
LYFT
$6.63B
$430K 0.08%
10,000
– –
LH icon
30
Labcorp
LH
$25.9B
$392K 0.08%
2,698
– –
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$337K 0.07%
2,207
– –
ALRM icon
32
CALL
Alarm.com
ALRM
$2.85B
– –
-30,000
Closed -$1.4M
ALRM icon
33
Alarm.com
ALRM
$2.85B
– –
-30,000
Closed -$1.4M
DPZ icon
34
CALL
Domino's
DPZ
$11.6B
– –
-10,000
Closed -$2.45M
MEDP icon
35
CALL
Medpace
MEDP
$16.5B
– –
-15,000
Closed -$1.26M
NOAH
36
Noah Holdings
NOAH
$603M
– –
-50,000
Closed -$1.46M
TSLA icon
37
CALL
Tesla
TSLA
$1.3T
– –
-300,000
Closed -$4.82M
UPWK icon
38
CALL
Upwork
UPWK
$1.19B
– –
-500,000
Closed -$6.65M
UPWK icon
39
Upwork
UPWK
$1.19B
– –
-126,160
Closed -$1.68M
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
– –
-87,300
Closed -$773K
1
2

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Shanda Asset Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Shanda Asset Management Holdings held 40 positions worth $515M, down 1.3% from $521M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Shanda Asset Management Holdings's Q4 2019 filing shows 8 new, 2 increased and 9 closed positions. Its largest new stake was Wayfair: 50,000 shares worth $4.52M. The largest sale was Upwork, an estimated $1.68M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Communication Services.

  • Shanda Asset Management Holdings's largest Q4 2019 buy was Wayfair: 50,000 shares worth $4.52M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Shanda Asset Management Holdings fully exited Upwork in Q4 2019, selling an estimated $1.68M.
  • Shanda Asset Management Holdings's ten largest holdings make up 91% of its $515M portfolio in Q4 2019.
  • Shanda Asset Management Holdings opened 8 new positions and closed 9 in Q4 2019.
  • Shanda Asset Management Holdings's portfolio value fell 1.3% quarter-over-quarter to $515M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.