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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
-10.29%
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
$433M
AUM Growth
-$81.7M
Cap. Flow
-$7.31M
Cap. Flow %
-1.69%
Top 10 Hldgs %
76.04%
Holding
47
New
16
Increased
12
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
2
LMT icon
Lockheed Martin
LMT
+$27.5M
3
HTGC icon
Hercules Capital
HTGC
+$26.1M
4
BLK icon
Blackrock
BLK
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$21.5M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$247M
2
KKR icon
KKR & Co
KKR
+$23.3M

Sector Composition

Rank Sector Weight
1 Healthcare 25.27%
2 Financials 23.2%
3 Communication Services 16.56%
4 Consumer Discretionary 10.01%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$12.7B
$2.5M 0.58%
19,844
+17,637
+799% +$2.65M
ICLR icon
27
Icon
ICLR
$12.8B
$2.02M 0.47%
14,826
+12,327
+493% +$1.97M
ARCC icon
28
Ares Capital
ARCC
$14.3B
$1.11M 0.26%
103,030
– –
EWJ icon
29
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$988K 0.23%
+20,000
New +$1.1M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$727K 0.17%
8,749
+3,769
+76% +$368K
LH icon
31
Labcorp
LH
$25.8B
$492K 0.11%
4,529
+1,831
+68% +$264K
AMZN icon
32
CALL
Amazon
AMZN
$2.97T
– –
-40,000
Closed -$3.7M
AMZN icon
33
PUT
Amazon
AMZN
$2.97T
– –
-10,000
Closed -$924K
BMY icon
34
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-8,300
Closed -$533K
CB icon
35
PUT
Chubb
CB
$135B
– –
-3,300
Closed -$514K
KKR icon
36
KKR & Co
KKR
$91.4B
– –
-800,000
Closed -$23.3M
KSS icon
37
CALL
Kohl's
KSS
$2.16B
– –
-50,000
Closed -$2.55M
HAPN
38
Happen Inc
HAPN
$2.25B
– –
-19,562,881
Closed -$247M
LYFT icon
39
CALL
Lyft
LYFT
$6.69B
– –
-10,000
Closed -$430K
TSLA icon
40
PUT
Tesla
TSLA
$1.3T
– –
-150,000
Closed -$4.18M
UBER icon
41
CALL
Uber
UBER
$157B
– –
-178,100
Closed -$5.3M
W icon
42
CALL
Wayfair
W
$14.6B
– –
-50,000
Closed -$4.52M
WT icon
43
CALL
WisdomTree
WT
$3.25B
– –
-800,000
Closed -$3.87M
ZM icon
44
CALL
Zoom
ZM
$31B
– –
-50,000
Closed -$3.4M
FOCS
45
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100,000
Closed -$2.95M
TWTR
46
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-130,000
Closed -$4.17M
ATVI
47
CALL
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$2.38M
1
2

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Shanda Asset Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Shanda Asset Management Holdings held 47 positions worth $433M, down 16% from $515M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shanda Asset Management Holdings's Q1 2020 filing shows 16 new, 12 increased and 16 closed positions. Its largest new stake was Lockheed Martin: 70,000 shares worth $23.7M. The largest sale was Happen Inc, an estimated $247M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Shanda Asset Management Holdings's largest Q1 2020 buy was Lockheed Martin: 70,000 shares worth $23.7M.
  • Shanda Asset Management Holdings added most to Alphabet (Google) Class A in Q1 2020, an estimated $29.8M increase.
  • Shanda Asset Management Holdings fully exited Happen Inc in Q1 2020, selling an estimated $247M.
  • Shanda Asset Management Holdings's ten largest holdings make up 76% of its $433M portfolio in Q1 2020.
  • Shanda Asset Management Holdings opened 16 new positions and closed 16 in Q1 2020.
  • Shanda Asset Management Holdings's portfolio value fell 16% quarter-over-quarter to $433M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.