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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
+4.83%
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
$647M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
91.19%
Holding
54
New
15
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CAR icon
Avis
CAR
+$2.18M
2
COHR
Coherent Inc
COHR
+$2.01M
3
HDP
Hortonworks, Inc.
HDP
+$1.8M
4
ALRM icon
Alarm.com
ALRM
+$1.78M
5
SNAP icon
Snap
SNAP
+$1.29M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$1.74M
2
IBM icon
IBM
IBM
+$1.46M
3
GE icon
GE Aerospace
GE
+$1.39M
4
KSS icon
Kohl's
KSS
+$1.33M
5
TDOC icon
Teladoc Health
TDOC
+$936K

Sector Composition

Rank Sector Weight
1 Financials 62.91%
2 Healthcare 15.87%
3 Industrials 7.34%
4 Communication Services 3.7%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
51
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$71K 0.01%
2,500
– –
AXSM icon
52
Axsome Therapeutics
AXSM
$10.9B
$64K 0.01%
19,958
– –
WT icon
53
WisdomTree
WT
$3.25B
– –
-100,000
Closed -$917K
PTX
54
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-1,000
Closed -$2K
1 2
3

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CPSAC
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Shanda Asset Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Shanda Asset Management Holdings held 54 positions worth $647M, up 6.2% from $610M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Shanda Asset Management Holdings's Q2 2018 filing shows 15 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Coherent Inc: 11,888 shares worth $1.86M. The largest sale was Wayfair, an estimated $1.74M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Industrials.

  • Shanda Asset Management Holdings's largest Q2 2018 buy was Coherent Inc: 11,888 shares worth $1.86M.
  • Shanda Asset Management Holdings added most to Avis in Q2 2018, an estimated $2.18M increase.
  • Shanda Asset Management Holdings's biggest Q2 2018 reduction was Wayfair, cutting an estimated $1.74M.
  • Shanda Asset Management Holdings fully exited WisdomTree in Q2 2018, selling an estimated $917K.
  • Shanda Asset Management Holdings's ten largest holdings make up 91% of its $647M portfolio in Q2 2018.
  • Shanda Asset Management Holdings opened 15 new positions and closed 2 in Q2 2018.
  • Shanda Asset Management Holdings's portfolio value rose 6.2% quarter-over-quarter to $647M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.