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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
+3.93%
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
$621M
AUM Growth
-$25.8M
Cap. Flow
-$48.1M
Cap. Flow %
-7.75%
Top 10 Hldgs %
93.96%
Holding
56
New
4
Increased
7
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$21.8M
2
AMBA icon
Ambarella
AMBA
+$6.97M
3
URI icon
United Rentals
URI
+$2.59M
4
DBX icon
Dropbox
DBX
+$1.93M
5
WDC icon
Western Digital
WDC
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.9M
2
KN icon
Knowles
KN
+$5.95M
3
IBM icon
IBM
IBM
+$5.59M
4
HDP
Hortonworks, Inc.
HDP
+$4.64M
5
EQM
EQM Midstream Partners, LP
EQM
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 70.95%
2 Healthcare 16.65%
3 Communication Services 3.96%
4 Technology 3%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
CALL
Dentsply Sirona
XRAY
$2.43B
– –
-20,000
Closed -$875K
CLDR
52
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-100,000
Closed -$1.36M
TCP
53
DELISTED
TC Pipelines LP
TCP
– –
-57,300
Closed -$1.49M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
– –
-88,600
Closed -$4.57M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
– –
-63,900
Closed -$2.25M
FNSR
56
DELISTED
Finisar Corp
FNSR
– –
-45,000
Closed -$810K
1 2
3

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OFS
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CPSAC
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Shanda Asset Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Shanda Asset Management Holdings held 56 positions worth $621M, down 4% from $647M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shanda Asset Management Holdings withdrew a net $48.1M in Q3 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was GE Aerospace, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 63% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in Hercules Capital worth $21.5M.

  • Shanda Asset Management Holdings's largest Q3 2018 buy was Hercules Capital: 1,630,756 shares worth $21.5M.
  • Shanda Asset Management Holdings added most to Ambarella in Q3 2018, an estimated $6.97M increase.
  • Shanda Asset Management Holdings's biggest Q3 2018 reduction was Knowles, cutting an estimated $5.95M.
  • Shanda Asset Management Holdings fully exited GE Aerospace in Q3 2018, selling an estimated $44.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 94% of its $621M portfolio in Q3 2018.
  • Shanda Asset Management Holdings opened 4 new positions and closed 18 in Q3 2018.
  • Shanda Asset Management Holdings's portfolio value fell 4% quarter-over-quarter to $621M.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.