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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
-12.37%
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
$610M
AUM Growth
-$42M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
93.79%
Holding
51
New
6
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$48.2M
2
GE icon
GE Aerospace
GE
+$10.8M
3
CYH icon
Community Health Systems
CYH
+$7.4M
4
W icon
Wayfair
W
+$2.52M
5
KN icon
Knowles
KN
+$2.19M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$14.4M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$3.57M
3
ACHC icon
Acadia Healthcare
ACHC
+$3.16M
4
CAR icon
Avis
CAR
+$3.15M
5
KSS icon
Kohl's
KSS
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 61.23%
2 Healthcare 19.12%
3 Industrials 7.75%
4 Communication Services 3.4%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
– –
-167
Closed -$331K
1 2
3

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Shanda Asset Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Shanda Asset Management Holdings held 51 positions worth $610M, down 6.4% from $652M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shanda Asset Management Holdings deployed $42.5M of net new capital in Q1 2018, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Alarm.com: 47,028 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KKR & Co, an estimated $14.4M trimmed.

  • Shanda Asset Management Holdings's largest Q1 2018 buy was Alarm.com: 47,028 shares worth $1.77M.
  • Shanda Asset Management Holdings added most to Happen Inc in Q1 2018, an estimated $48.2M increase.
  • Shanda Asset Management Holdings's biggest Q1 2018 reduction was KKR & Co, cutting an estimated $14.4M.
  • Shanda Asset Management Holdings fully exited Acadia Healthcare in Q1 2018, selling an estimated $3.16M.
  • Shanda Asset Management Holdings's ten largest holdings make up 94% of its $610M portfolio in Q1 2018.
  • Shanda Asset Management Holdings opened 6 new positions and closed 12 in Q1 2018.
  • Shanda Asset Management Holdings's portfolio value fell 6.4% quarter-over-quarter to $610M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.