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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
+18.41%
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
$618M
AUM Growth
+$83.5M
Cap. Flow
-$7.38M
Cap. Flow %
-1.19%
Top 10 Hldgs %
90.11%
Holding
58
New
8
Increased
7
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$19M
2
HTGC icon
Hercules Capital
HTGC
+$3.76M
3
DPZ icon
Domino's
DPZ
+$3.66M
4
URI icon
United Rentals
URI
+$1.78M
5
BIIB icon
Biogen
BIIB
+$1.57M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$11.9M
2
BLK icon
Blackrock
BLK
+$5.13M
3
KKR icon
KKR & Co
KKR
+$4.51M
4
HDP
Hortonworks, Inc.
HDP
+$4.48M
5
CRI icon
Carter's
CRI
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 61.84%
2 Healthcare 19.6%
3 Technology 5.56%
4 Communication Services 4.84%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNS
51
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$42K 0.01%
2,500
– –
CAR icon
52
Avis
CAR
$5.02B
– –
-529,957
Closed -$11.9M
DBX icon
53
Dropbox
DBX
$8.12B
– –
-100,000
Closed -$2.04M
WDC icon
54
Western Digital
WDC
$150B
– –
-52,920
Closed -$1.48M
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,735
Closed -$186K
GSKY
56
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-158,427
Closed -$1.52M
ELLI
57
DELISTED
Ellie Mae Inc
ELLI
– –
-20,000
Closed -$1.26M
HDP
58
DELISTED
Hortonworks, Inc.
HDP
– –
-310,558
Closed -$4.48M
1 2
3

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Shanda Asset Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Shanda Asset Management Holdings held 58 positions worth $618M, up 16% from $535M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Shanda Asset Management Holdings's Q1 2019 filing shows 8 new, 7 increased, 14 reduced and 7 closed positions. Its largest new stake was Domino's: 14,081 shares worth $3.63M. The largest sale was Avis, an estimated $11.9M.

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

  • Shanda Asset Management Holdings's largest Q1 2019 buy was Domino's: 14,081 shares worth $3.63M.
  • Shanda Asset Management Holdings added most to Cloudera, Inc. in Q1 2019, an estimated $19M increase.
  • Shanda Asset Management Holdings's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.13M.
  • Shanda Asset Management Holdings fully exited Avis in Q1 2019, selling an estimated $11.9M.
  • Shanda Asset Management Holdings's ten largest holdings make up 90% of its $618M portfolio in Q1 2019.
  • Shanda Asset Management Holdings opened 8 new positions and closed 7 in Q1 2019.
  • Shanda Asset Management Holdings's portfolio value rose 16% quarter-over-quarter to $618M.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2019, filed 15 May 2019.