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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
+0.13%
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
$536M
AUM Growth
-$82.3M
Cap. Flow
-$314M
Cap. Flow %
-58.66%
Top 10 Hldgs %
96.18%
Holding
54
New
3
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$14.4M
2
UPWK icon
Upwork
UPWK
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$247M
2
CLDR
Cloudera, Inc.
CLDR
+$24.3M
3
BX icon
Blackstone
BX
+$9.14M
4
URI icon
United Rentals
URI
+$7.75M
5
KKR icon
KKR & Co
KKR
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 73.7%
2 Healthcare 16.99%
3 Communication Services 5.63%
4 Consumer Discretionary 1.41%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,000
Closed -$965K
LM
52
DELISTED
Legg Mason, Inc.
LM
– –
-100,000
Closed -$2.74M
INST
53
DELISTED
Instructure, Inc.
INST
– –
-30,000
Closed -$1.41M
ATVI
54
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$911K
1 2
3

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Shanda Asset Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Shanda Asset Management Holdings held 54 positions worth $536M, down 13% from $618M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Shanda Asset Management Holdings withdrew a net $314M in Q2 2019, closing 21 positions and reducing 3 holdings. Its most notable exit was Blackstone, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 62% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Shanda Asset Management Holdings added an estimated $14.4M to Hercules Capital.

  • Shanda Asset Management Holdings added most to Hercules Capital in Q2 2019, an estimated $14.4M increase.
  • Shanda Asset Management Holdings's biggest Q2 2019 reduction was Happen Inc, cutting an estimated $247M.
  • Shanda Asset Management Holdings fully exited Blackstone in Q2 2019, selling an estimated $9.14M.
  • Shanda Asset Management Holdings's ten largest holdings make up 96% of its $536M portfolio in Q2 2019.
  • Shanda Asset Management Holdings opened 3 new positions and closed 21 in Q2 2019.
  • Shanda Asset Management Holdings's portfolio value fell 13% quarter-over-quarter to $536M.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.