We are live on ! Find out more
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
+10.81%
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
$1.23B
AUM Growth
+$13.8M
Cap. Flow
-$65.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
58.7%
Holding
74
New
22
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$44.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$86.6M
2
ACB
Aurora Cannabis
ACB
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Technology 15.16%
3 Communication Services 7.29%
4 Financials 5.14%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$12.2M 1%
+50,000
New +$11.5M
MRNA icon
27
CALL
Moderna
MRNA
$23.6B
$11.7M 0.96%
50,000
– –
LMT icon
28
Lockheed Martin
LMT
$136B
$11.4M 0.93%
+30,000
New +$11.5M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$11.3M 0.92%
32,500
+12,500
+63% +$4.01M
NFLX icon
30
CALL
Netflix
NFLX
$309B
$10.6M 0.86%
200,000
-100,000
-33% -$5.11M
SHOP icon
31
CALL
Shopify
SHOP
$195B
$10.5M 0.86%
72,000
– –
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.85%
30,000
-12,500
-29% -$4.01M
XLV icon
33
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.1M 0.82%
80,000
– –
CVAC
34
CALL
DELISTED
CureVac
CVAC
$9.72M 0.79%
+132,300
New +$13.2M
VEEV icon
35
Veeva Systems
VEEV
$37.4B
$8.24M 0.67%
+26,500
New +$7.39M
CHWY icon
36
Chewy
CHWY
$9.63B
$7.97M 0.65%
+100,000
New +$7.73M
MEDP icon
37
Medpace
MEDP
$16.5B
$7.68M 0.63%
43,472
– –
MELI icon
38
Mercado Libre
MELI
$92.3B
$7.48M 0.61%
+4,800
New +$7.05M
PYPL icon
39
CALL
PayPal
PYPL
$50.5B
$7.46M 0.61%
25,600
-25,600
-50% -$6.76M
PYPL icon
40
PayPal
PYPL
$50.5B
$7.46M 0.61%
+25,600
New +$6.76M
CRL icon
41
Charles River Laboratories
CRL
$12.8B
$7.34M 0.6%
19,844
– –
SE icon
42
CALL
Sea Limited
SE
$69.5B
$7.28M 0.59%
+26,500
New +$6.73M
IQV icon
43
IQVIA
IQV
$39.3B
$6.49M 0.53%
26,762
– –
DASH icon
44
CALL
DoorDash
DASH
$93.7B
$6.37M 0.52%
35,700
+18,500
+108% +$2.71M
CPNG icon
45
CALL
Coupang
CPNG
$29.2B
$5.98M 0.49%
+142,900
New +$5.85M
TDOC icon
46
CALL
Teladoc Health
TDOC
$1.3B
$5.65M 0.46%
34,000
+27,900
+457% +$4.52M
ARKK icon
47
CALL
ARK Innovation ETF
ARKK
$6.31B
$5.45M 0.44%
41,700
+10,100
+32% +$1.18M
TSLA icon
48
CALL
Tesla
TSLA
$1.3T
$5.44M 0.44%
24,000
-6,000
-20% -$1.3M
RBLX icon
49
CALL
Roblox
RBLX
$27B
$5.4M 0.44%
+60,000
New +$4.82M
BABA icon
50
CALL
Alibaba
BABA
$308B
$5.4M 0.44%
23,800
-56,200
-70% -$12.5M
1
2
3

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Shanda Asset Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Shanda Asset Management Holdings held 74 positions worth $1.23B, up 1.1% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shanda Asset Management Holdings withdrew a net $65.2M in Q2 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Community Health Systems, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in Alphabet (Google) Class A worth $78.1M.

  • Shanda Asset Management Holdings's largest Q2 2021 buy was Alphabet (Google) Class A: 640,000 shares worth $78.1M.
  • Shanda Asset Management Holdings added most to NVIDIA in Q2 2021, an estimated $44.9M increase.
  • Shanda Asset Management Holdings fully exited Community Health Systems in Q2 2021, selling an estimated $86.6M.
  • Shanda Asset Management Holdings's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2021.
  • Shanda Asset Management Holdings opened 22 new positions and closed 9 in Q2 2021.
  • Shanda Asset Management Holdings's portfolio value rose 1.1% quarter-over-quarter to $1.23B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.