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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
+27.64%
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
$1.11B
AUM Growth
+$675M
(+156%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
106
New
75
Increased
11
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$38.6M |
| 3 |
TSMC
TSM
|
+$21.1M |
| 4 |
Blackstone
BX
|
+$21.1M |
| 5 |
Zoom
ZM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Hercules Capital
HTGC
|
+$15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 4 |
Boeing
BA
|
+$6.18M |
| 5 |
Intuit
INTU
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Communication Services | 11.74% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Lockheed Martin
LMT
$136B
| $14.2M | 1.28% |
+38,800
| New | +$14.7M |
|
|
27
CALL
Visa
V
$677B
| $12.9M | 1.17% |
+67,000
| New | +$12.2M |
|
28
T. Rowe Price
TROW
$24.3B
| $12.3M | 1.11% |
+100,000
| New | +$11.4M |
|
29
PUT
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 1.02% |
50,000
| – | – |
|
30
CALL
Walt Disney
DIS
$181B
| $11.2M | 1.01% |
+100,300
| New | +$11.1M |
|
31
ASML
ASML
$669B
| $11M | 1% |
+30,000
| New | +$9.42M |
|
32
PUT
Apple
AAPL
$4.57T
| $10.9M | 0.99% |
120,000
| – | – |
|
33
Tesla
TSLA
$1.3T
| $10.8M | 0.97% |
+150,000
| New | +$8.11M |
|
34
CALL
Waste Management
WM
$91B
| $10.6M | 0.96% |
+100,000
| New | +$10.1M |
|
35
CALL
Walmart Inc
WMT
$890B
| $9.22M | 0.83% |
+231,000
| New | +$9.5M |
|
36
CALL
Netflix
NFLX
$309B
| $9.1M | 0.82% |
+200,000
| New | +$8.51M |
|
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8.01M | 0.72% |
+80,000
| New | +$7.9M |
|
38
AvalonBay Communities
AVB
$26.8B
| $7.73M | 0.7% |
+50,000
| New | +$7.91M |
|
|
39
CALL
TSMC
TSM
$2.18T
| $6.44M | 0.58% |
+113,500
| New | +$5.98M |
|
40
United Parcel Service
UPS
$88.9B
| $5.56M | 0.5% |
+50,000
| New | +$4.99M |
|
41
Northrop Grumman
NOC
$81.2B
| $5.47M | 0.49% |
+17,800
| New | +$5.84M |
|
42
Gilead Sciences
GILD
$165B
| $5.13M | 0.46% |
+66,667
| New | +$5.11M |
|
43
Shopify
SHOP
$195B
| $4.94M | 0.45% |
+52,000
| New | +$3.61M |
|
44
Medpace
MEDP
$16.5B
| $4.04M | 0.36% |
43,472
| – | – |
|
45
Mercado Libre
MELI
$92.3B
| $4.04M | 0.36% |
+4,100
| New | +$3.07M |
|
46
Chewy
CHWY
$9.63B
| $4.01M | 0.36% |
+89,800
| New | +$3.92M |
|
47
Moderna
MRNA
$23.6B
| $3.85M | 0.35% |
+60,000
| New | +$3.29M |
|
|
48
Wayfair
W
$14.6B
| $3.85M | 0.35% |
19,500
-280,500
| -94% | -$42M |
|
49
IQVIA
IQV
$39.3B
| $3.8M | 0.34% |
26,762
| – | – |
|
50
PayPal
PYPL
$50.5B
| $3.48M | 0.31% |
+20,000
| New | +$2.76M |
|
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Shanda Asset Management Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Shanda Asset Management Holdings held 106 positions worth $1.11B, up 156% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shanda Asset Management Holdings deployed $535M of net new capital in Q2 2020, opening 75 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 400,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Wayfair, an estimated $42M trimmed.
- Shanda Asset Management Holdings's largest Q2 2020 buy was TSMC: 400,000 shares worth $22.7M.
- Shanda Asset Management Holdings added most to Visa in Q2 2020, an estimated $40.2M increase.
- Shanda Asset Management Holdings's biggest Q2 2020 reduction was Wayfair, cutting an estimated $42M.
- Shanda Asset Management Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10M.
- Shanda Asset Management Holdings's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
- Shanda Asset Management Holdings opened 75 new positions and closed 7 in Q2 2020.
- Shanda Asset Management Holdings's portfolio value rose 156% quarter-over-quarter to $1.11B.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.