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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
+27.02%
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
$1.84B
AUM Growth
+$383M
Cap. Flow
+$161M
Cap. Flow %
8.73%
Top 10 Hldgs %
72.69%
Holding
62
New
12
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$33.6M
2
AMZN icon
Amazon
AMZN
+$21.4M
3
PYPL icon
PayPal
PYPL
+$10.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.45M
5
TDOC icon
Teladoc Health
TDOC
+$6.1M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$98.1M
2
CYH icon
Community Health Systems
CYH
+$91.6M
3
META icon
Meta Platforms (Facebook)
META
+$49.3M
4
AAPL icon
Apple
AAPL
+$26.5M
5
BLK icon
Blackrock
BLK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 8.98%
3 Healthcare 8.12%
4 Financials 4.09%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
$11.3M 0.61%
100,000
-50,000
-33% -$5.25M
CRM icon
27
CALL
Salesforce
CRM
$158B
$11.1M 0.6%
+50,000
New +$12.2M
WMT icon
28
CALL
Walmart Inc
WMT
$890B
$11.1M 0.6%
231,000
– –
DIS icon
29
CALL
Walt Disney
DIS
$181B
$10.9M 0.59%
60,000
-40,000
-40% -$5.74M
LMT icon
30
Lockheed Martin
LMT
$136B
$10.6M 0.58%
30,000
-18,750
-38% -$6.89M
AAPL icon
31
Apple
AAPL
$4.57T
$10.6M 0.58%
80,000
-220,000
-73% -$26.5M
BA icon
32
CALL
Boeing
BA
$185B
$10.2M 0.55%
47,600
-2,400
-5% -$461K
JPM icon
33
CALL
JPMorgan Chase
JPM
$950B
$10.2M 0.55%
80,000
-131,500
-62% -$14.7M
TDOC icon
34
Teladoc Health
TDOC
$1.3B
$10M 0.54%
50,000
+30,000
+150% +$6.1M
LUV icon
35
CALL
Southwest Airlines
LUV
$23B
$9.79M 0.53%
210,000
+60,000
+40% +$2.6M
BABA icon
36
CALL
Alibaba
BABA
$308B
$9.31M 0.5%
+40,000
New +$11.1M
XLV icon
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.07M 0.49%
80,000
– –
VEEV icon
38
CALL
Veeva Systems
VEEV
$37.4B
$7.21M 0.39%
+26,500
New +$7.42M
WMT icon
39
Walmart Inc
WMT
$890B
$7.21M 0.39%
150,000
-219,000
-59% -$10.6M
PYPL icon
40
CALL
PayPal
PYPL
$50.5B
$7.03M 0.38%
30,000
– –
MEDP icon
41
Medpace
MEDP
$16.5B
$6.05M 0.33%
43,472
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.3%
20,000
-180,000
-90% -$49.3M
CRL icon
43
Charles River Laboratories
CRL
$12.8B
$4.96M 0.27%
19,844
– –
IQV icon
44
IQVIA
IQV
$39.3B
$4.79M 0.26%
26,762
– –
ICLR icon
45
Icon
ICLR
$12.7B
$2.89M 0.16%
14,826
– –
DASH icon
46
CALL
DoorDash
DASH
$93.7B
$2.85M 0.15%
+20,000
New +$3.19M
JMIA
47
CALL
Jumia Technologies
JMIA
$767M
$1.28M 0.07%
+31,800
New +$776K
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.1M 0.06%
8,749
– –
LH icon
49
Labcorp
LH
$25.9B
$792K 0.04%
4,529
– –
BX icon
50
Blackstone
BX
$110B
$324K 0.02%
5,000
-150,000
-97% -$8.73M
1
2
3

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Shanda Asset Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Shanda Asset Management Holdings held 62 positions worth $1.84B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shanda Asset Management Holdings deployed $161M of net new capital in Q4 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Community Health Systems, an estimated $91.6M trimmed.

  • Shanda Asset Management Holdings's largest Q4 2020 buy was PayPal: 50,000 shares worth $11.7M.
  • Shanda Asset Management Holdings added most to Uber in Q4 2020, an estimated $33.6M increase.
  • Shanda Asset Management Holdings's biggest Q4 2020 reduction was Community Health Systems, cutting an estimated $91.6M.
  • Shanda Asset Management Holdings fully exited Zoom in Q4 2020, selling an estimated $98.1M.
  • Shanda Asset Management Holdings's ten largest holdings make up 73% of its $1.84B portfolio in Q4 2020.
  • Shanda Asset Management Holdings opened 12 new positions and closed 12 in Q4 2020.
  • Shanda Asset Management Holdings's portfolio value rose 26% quarter-over-quarter to $1.84B.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.