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
-26.63%
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
$535M
AUM Growth
-$86.8M
Cap. Flow
+$93.7M
Cap. Flow %
17.52%
Top 10 Hldgs %
87.3%
Holding
60
New
22
Increased
11
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$15.8M
2
CAR icon
Avis
CAR
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.98M
4
BLK icon
Blackrock
BLK
+$9.1M
5
BX icon
Blackstone
BX
+$7.64M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$7.74M
2
W icon
Wayfair
W
+$3.69M
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$2.44M
4
XOM icon
ExxonMobil
XOM
+$1.85M
5
COHR
Coherent Inc
COHR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 62.34%
2 Healthcare 17.18%
3 Technology 5.44%
4 Communication Services 5.28%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.81B
– –
-200,000
Closed -$7.74M
GOOGL icon
52
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,000
Closed -$483K
KN icon
53
Knowles
KN
$3.34B
– –
-10,300
Closed -$171K
SBUX icon
54
Starbucks
SBUX
$120B
– –
-10,245
Closed -$582K
TPR icon
55
CALL
Tapestry
TPR
$32.8B
– –
-20,000
Closed -$1M
TSCO icon
56
Tractor Supply
TSCO
$18B
– –
-38,460
Closed -$699K
W icon
57
Wayfair
W
$14.6B
– –
-25,000
Closed -$3.69M
XOM icon
58
ExxonMobil
XOM
$634B
– –
-21,785
Closed -$1.85M
COHR
59
DELISTED
Coherent Inc
COHR
– –
-5,944
Closed -$1.02M
MB
60
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-60,000
Closed -$2.44M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Shanda Asset Management Holdings held 60 positions worth $535M, down 14% from $621M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Shanda Asset Management Holdings deployed $93.7M of net new capital in Q4 2018, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Amazon: 120,000 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 71% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Ambarella, an estimated $7.74M sold.

  • Shanda Asset Management Holdings's largest Q4 2018 buy was Amazon: 120,000 shares worth $9.01M.
  • Shanda Asset Management Holdings added most to Cloudera, Inc. in Q4 2018, an estimated $15.8M increase.
  • Shanda Asset Management Holdings fully exited Ambarella in Q4 2018, selling an estimated $7.74M.
  • Shanda Asset Management Holdings's ten largest holdings make up 87% of its $535M portfolio in Q4 2018.
  • Shanda Asset Management Holdings opened 22 new positions and closed 10 in Q4 2018.
  • Shanda Asset Management Holdings's portfolio value fell 14% quarter-over-quarter to $535M.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.