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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
+12.36%
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
$1.21B
AUM Growth
-$631M
(-34%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
66
New
16
Increased
10
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
Walmart Inc
WMT
|
+$28.3M |
| 4 |
Pinduoduo
PDD
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$79.9M |
| 2 |
Uber
UBER
|
+$61.4M |
| 3 |
Hercules Capital
HTGC
|
+$14M |
| 4 |
Wayfair
W
|
+$13.5M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.57% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 4.2% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Meta Platforms (Facebook)
META
$1.51T
| $12.5M | 1.03% |
42,500
| – | – |
|
|
27
CALL
PayPal
PYPL
$50.5B
| $12.4M | 1.02% |
51,200
+21,200
| +71% | +$5.35M |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.7M | 0.96% |
+29,400
| New | +$11.3M |
|
|
29
CALL
Invesco QQQ Trust
QQQ
$481B
| $11.2M | 0.92% |
35,000
-89,300
| -72% | -$28.6M |
|
30
CALL
Lockheed Martin
LMT
$136B
| $11.1M | 0.91% |
+30,000
| New | +$10.3M |
|
31
CALL
Salesforce
CRM
$158B
| $10.6M | 0.87% |
50,000
| – | – |
|
32
Zoom
ZM
$30.6B
| $9.64M | 0.79% |
+30,000
| New | +$11M |
|
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.34M | 0.77% |
80,000
| – | – |
|
34
CALL
Shopify
SHOP
$195B
| $7.97M | 0.66% |
72,000
-378,000
| -84% | -$45.7M |
|
35
Medpace
MEDP
$16.5B
| $7.13M | 0.59% |
43,472
| – | – |
|
36
CALL
Veeva Systems
VEEV
$37.4B
| $6.92M | 0.57% |
26,500
| – | – |
|
37
CALL
Tesla
TSLA
$1.3T
| $6.68M | 0.55% |
30,000
-30,000
| -50% | -$7.53M |
|
38
CALL
Moderna
MRNA
$23.6B
| $6.55M | 0.54% |
+50,000
| New | +$7.25M |
|
|
39
Meta Platforms (Facebook)
META
$1.51T
| $5.89M | 0.49% |
20,000
| – | – |
|
40
Charles River Laboratories
CRL
$12.8B
| $5.75M | 0.47% |
19,844
| – | – |
|
41
NVIDIA
NVDA
$5.42T
| $5.34M | 0.44% |
+400,000
| New | +$5.38M |
|
42
IQVIA
IQV
$39.3B
| $5.17M | 0.43% |
26,762
| – | – |
|
43
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
| $3.95M | 0.33% |
+44,500
| New | +$4.41M |
|
44
CALL
ARK Innovation ETF
ARKK
$6.29B
| $3.79M | 0.31% |
+31,600
| New | +$4.28M |
|
45
Icon
ICLR
$12.7B
| $2.91M | 0.24% |
14,826
| – | – |
|
46
CALL
Unity
U
$18.9B
| $2.88M | 0.24% |
+28,700
| New | +$3.53M |
|
47
CALL
DoorDash
DASH
$93.7B
| $2.25M | 0.19% |
17,200
-2,800
| -14% | -$469K |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.11% |
8,749
| – | – |
|
49
CALL
Teladoc Health
TDOC
$1.3B
| $1.11M | 0.09% |
+6,100
| New | +$1.41M |
|
50
Labcorp
LH
$25.9B
| $992K | 0.08% |
4,529
| – | – |
|
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Shanda Asset Management Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Shanda Asset Management Holdings held 66 positions worth $1.21B, down 34% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Shanda Asset Management Holdings withdrew a net $703M in Q1 2021, closing 14 positions and reducing 12 holdings. Its most notable exit was Wayfair, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shanda Asset Management Holdings opened a new position in Invesco QQQ Trust worth $28.5M.
- Shanda Asset Management Holdings's largest Q1 2021 buy was Invesco QQQ Trust: 89,300 shares worth $28.5M.
- Shanda Asset Management Holdings added most to Amazon in Q1 2021, an estimated $31.7M increase.
- Shanda Asset Management Holdings's biggest Q1 2021 reduction was Community Health Systems, cutting an estimated $79.9M.
- Shanda Asset Management Holdings fully exited Wayfair in Q1 2021, selling an estimated $13.5M.
- Shanda Asset Management Holdings's ten largest holdings make up 61% of its $1.21B portfolio in Q1 2021.
- Shanda Asset Management Holdings opened 16 new positions and closed 14 in Q1 2021.
- Shanda Asset Management Holdings's portfolio value fell 34% quarter-over-quarter to $1.21B.
Based on Shanda Asset Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.