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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
+31.06%
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
$1.46B
AUM Growth
+$353M
Cap. Flow
+$187M
Cap. Flow %
12.81%
Top 10 Hldgs %
64.99%
Holding
116
New
17
Increased
11
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$32M
2
AMZN icon
Amazon
AMZN
+$31.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.8M
4
TSM icon
TSMC
TSM
+$22.8M
5
WMT icon
Walmart Inc
WMT
+$16.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.4M
2
JPM icon
JPMorgan Chase
JPM
+$29.5M
3
DIS icon
Walt Disney
DIS
+$25M
4
V icon
Visa
V
+$20M
5
BLK icon
Blackrock
BLK
+$20M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Discretionary 9.79%
3 Healthcare 9.65%
4 Financials 6.98%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
CALL
Zoom
ZM
$30.6B
$14.1M 0.97%
+30,000
New +$9.59M
UNH icon
27
CALL
UnitedHealth
UNH
$370B
$14.1M 0.96%
+45,200
New +$13.9M
DIS icon
28
CALL
Walt Disney
DIS
$181B
$12.4M 0.85%
100,000
-300
-0.3% -$37.5K
MA icon
29
Mastercard
MA
$493B
$11.8M 0.81%
35,000
-35,000
-50% -$11.4M
W icon
30
Wayfair
W
$14.6B
$11.6M 0.8%
40,000
+20,500
+105% +$5.61M
WM icon
31
CALL
Waste Management
WM
$91B
$11.3M 0.77%
100,000
– –
WMT icon
32
CALL
Walmart Inc
WMT
$890B
$10.8M 0.74%
231,000
– –
TSM icon
33
CALL
TSMC
TSM
$2.18T
$9.2M 0.63%
113,500
– –
XLV icon
34
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.44M 0.58%
80,000
– –
BA icon
35
CALL
Boeing
BA
$185B
$8.26M 0.57%
50,000
-50,000
-50% -$8.52M
BX icon
36
Blackstone
BX
$110B
$8.09M 0.55%
155,000
-245,000
-61% -$13.1M
PYPL icon
37
CALL
PayPal
PYPL
$50.5B
$5.91M 0.4%
+30,000
New +$5.65M
LUV icon
38
CALL
Southwest Airlines
LUV
$23B
$5.63M 0.38%
+150,000
New +$5.33M
MELI icon
39
Mercado Libre
MELI
$92.3B
$5.41M 0.37%
5,000
+900
+22% +$977K
MEDP icon
40
Medpace
MEDP
$16.5B
$4.86M 0.33%
43,472
– –
CRL icon
41
Charles River Laboratories
CRL
$12.8B
$4.49M 0.31%
19,844
– –
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$4.38M 0.3%
+20,000
New +$4.24M
IQV icon
43
IQVIA
IQV
$39.3B
$4.22M 0.29%
26,762
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$4.17M 0.29%
25,000
-25,000
-50% -$3.64M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$3.55M 0.24%
+15,000
New +$3.37M
ICLR icon
46
Icon
ICLR
$12.7B
$2.83M 0.19%
14,826
– –
COST icon
47
Costco
COST
$420B
$1.77M 0.12%
+5,000
New +$1.68M
YALA
48
Yalla Group
YALA
$832M
$1.4M 0.1%
+200,000
New +$1.4M
PRAH
49
DELISTED
PRA Health Sciences, Inc.
PRAH
$887K 0.06%
8,749
– –
LH icon
50
Labcorp
LH
$25.9B
$733K 0.05%
4,529
– –
1
2
3 4 5

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Shanda Asset Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Shanda Asset Management Holdings held 116 positions worth $1.46B, up 32% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shanda Asset Management Holdings deployed $187M of net new capital in Q3 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 369,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $20M trimmed.

  • Shanda Asset Management Holdings's largest Q3 2020 buy was Walmart Inc: 369,000 shares worth $17.2M.
  • Shanda Asset Management Holdings added most to Zoom in Q3 2020, an estimated $32M increase.
  • Shanda Asset Management Holdings's biggest Q3 2020 reduction was Visa, cutting an estimated $20M.
  • Shanda Asset Management Holdings fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $91.4M.
  • Shanda Asset Management Holdings's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2020.
  • Shanda Asset Management Holdings opened 17 new positions and closed 66 in Q3 2020.
  • Shanda Asset Management Holdings's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.