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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
+3.87%
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
$749M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
71
New
7
Increased
8
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
Visa
V
|
+$19.3M |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
Shopify
SHOP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
New Oriental
EDU
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$14.7M |
| 4 |
Zoom
ZM
|
+$13.1M |
| 5 |
Uber
UBER
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 17.49% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Upstart Holdings
UPST
$3.03B
| $6.05M | 0.81% |
+40,000
| New | +$9.99M |
|
27
Hercules Capital
HTGC
$3.23B
| $5.53M | 0.74% |
333,350
| – | – |
|
28
CALL
Roblox
RBLX
$27B
| $5.16M | 0.69% |
50,000
-10,000
| -17% | -$971K |
|
29
IQVIA
IQV
$39.3B
| $5.05M | 0.67% |
17,900
| – | – |
|
30
Charles River Laboratories
CRL
$12.8B
| $5.01M | 0.67% |
13,300
| – | – |
|
31
Veeva Systems
VEEV
$37.4B
| $4.52M | 0.6% |
17,700
| – | – |
|
32
Icon
ICLR
$12.7B
| $3.81M | 0.51% |
12,300
| – | – |
|
33
CALL
Coupang
CPNG
$29.2B
| $2.94M | 0.39% |
100,000
-110,900
| -53% | -$3.12M |
|
34
Labcorp
LH
$25.9B
| $817K | 0.11% |
3,026
| – | – |
|
|
35
CALL
Apple
AAPL
$4.57T
| – | – |
-250,000
| Closed | -$35.4M |
|
36
Archer Aviation
ACHR
$4.26B
| – | – |
-220,000
| Closed | -$1.95M |
|
|
37
CALL
Amazon
AMZN
$2.96T
| – | – |
-496,000
| Closed | -$81.5M |
|
|
API
38
CALL
Agora
API
$377M
| – | – |
-9,500
| Closed | -$276K |
|
39
CALL
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-28,000
| Closed | -$3.1M |
|
40
Atea Pharmaceuticals
AVIR
$420M
| – | – |
-100,000
| Closed | -$3.51M |
|
41
CALL
Alibaba
BABA
$308B
| – | – |
-4,500
| Closed | -$666K |
|
42
CALL
Baidu
BIDU
$37.2B
| – | – |
-1,500
| Closed | -$231K |
|
43
CALL
BioNTech
BNTX
$23.5B
| – | – |
-64,800
| Closed | -$17.7M |
|
44
CALL
Blackstone
BX
$110B
| – | – |
-140,000
| Closed | -$16.2M |
|
45
Chewy
CHWY
$9.63B
| – | – |
-66,700
| Closed | -$4.54M |
|
|
CVAC
46
CALL
DELISTED
CureVac
CVAC
| – | – |
-61,100
| Closed | -$3.34M |
|
47
CALL
DoorDash
DASH
$93.7B
| – | – |
-24,000
| Closed | -$4.94M |
|
|
48
CALL
New Oriental
EDU
$8.98B
| – | – |
-375,000
| Closed | -$7.69M |
|
|
49
New Oriental
EDU
$8.98B
| – | – |
-826,670
| Closed | -$16.9M |
|
|
EXAS
50
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-6,000
| Closed | -$573K |
|
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Shanda Asset Management Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Shanda Asset Management Holdings held 71 positions worth $749M, down 22% from $964M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shanda Asset Management Holdings withdrew a net $249M in Q4 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was New Oriental, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shanda Asset Management Holdings opened a new position in Shopify worth $13.8M.
- Shanda Asset Management Holdings's largest Q4 2021 buy was Shopify: 100,000 shares worth $13.8M.
- Shanda Asset Management Holdings added most to Meta Platforms (Facebook) in Q4 2021, an estimated $46.5M increase.
- Shanda Asset Management Holdings's biggest Q4 2021 reduction was Amazon, cutting an estimated $17.1M.
- Shanda Asset Management Holdings fully exited New Oriental in Q4 2021, selling an estimated $16.9M.
- Shanda Asset Management Holdings's ten largest holdings make up 74% of its $749M portfolio in Q4 2021.
- Shanda Asset Management Holdings opened 7 new positions and closed 37 in Q4 2021.
- Shanda Asset Management Holdings's portfolio value fell 22% quarter-over-quarter to $749M.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.