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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
+27.64%
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
$1.11B
AUM Growth
+$675M
(+156%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
48.31%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
106
New
75
Increased
11
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40.2M |
| 2 |
Amazon
AMZN
|
+$38.6M |
| 3 |
TSMC
TSM
|
+$21.1M |
| 4 |
Blackstone
BX
|
+$21.1M |
| 5 |
Zoom
ZM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$42M |
| 2 |
Hercules Capital
HTGC
|
+$15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 4 |
Boeing
BA
|
+$6.18M |
| 5 |
Intuit
INTU
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.49% |
| 2 | Communication Services | 11.74% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 9.98% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles River Laboratories
CRL
$12.8B
| $3.46M | 0.31% |
19,844
| – | – |
|
52
Pfizer
PFE
$153B
| $3.27M | 0.3% |
105,400
-105,400
| -50% | -$3.58M |
|
53
GSK
GSK
$106B
| $2.72M | 0.25% |
+53,334
| New | +$2.74M |
|
54
Icon
ICLR
$12.7B
| $2.5M | 0.23% |
14,826
| – | – |
|
|
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.15M | 0.19% |
+124,300
| New | +$1.69M |
|
56
AbbVie
ABBV
$435B
| $2.05M | 0.18% |
+20,867
| New | +$1.84M |
|
57
Sea Limited
SE
$69.5B
| $2.03M | 0.18% |
+18,900
| New | +$1.37M |
|
58
Essex Property Trust
ESS
$18.5B
| $1.93M | 0.17% |
+8,400
| New | +$2.01M |
|
59
General Dynamics
GD
$106B
| $1.91M | 0.17% |
+12,800
| New | +$1.81M |
|
60
Johnson & Johnson
JNJ
$625B
| $1.9M | 0.17% |
+13,533
| New | +$1.97M |
|
61
RTX Corp
RTX
$301B
| $1.85M | 0.17% |
+30,000
| New | +$1.87M |
|
62
L3Harris
LHX
$53.4B
| $1.7M | 0.15% |
+10,000
| New | +$1.88M |
|
63
Mid-America Apartment Communities
MAA
$15.7B
| $1.67M | 0.15% |
+14,600
| New | +$1.64M |
|
64
UDR
UDR
$12.3B
| $1.41M | 0.13% |
+37,600
| New | +$1.4M |
|
65
Equity Residential
EQR
$25.1B
| $1.4M | 0.13% |
+23,750
| New | +$1.47M |
|
66
Camden Property Trust
CPT
$11.3B
| $1.16M | 0.1% |
+12,700
| New | +$1.12M |
|
67
Merck
MRK
$318B
| $1.03M | 0.09% |
+13,973
| New | +$1.05M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $851K | 0.08% |
8,749
| – | – |
|
69
Labcorp
LH
$25.9B
| $646K | 0.06% |
4,529
| – | – |
|
70
Atara Biotherapeutics
ATRA
$76.1M
| $545K | 0.05% |
+1,497
| New | +$378K |
|
|
IMGN
71
DELISTED
Immunogen Inc
IMGN
| $533K | 0.05% |
+115,875
| New | +$493K |
|
72
Corbus Pharmaceuticals
CRBP
$190M
| $532K | 0.05% |
+2,112
| New | +$427K |
|
73
Travere Therapeutics
TVTX
$5.78B
| $517K | 0.05% |
+25,342
| New | +$404K |
|
74
Syndax Pharmaceuticals
SNDX
$1.82B
| $494K | 0.04% |
+33,300
| New | +$507K |
|
75
CEL-SCI Corp
CVM
$30.1M
| $492K | 0.04% |
+1,100
| New | +$452K |
|
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Shanda Asset Management Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Shanda Asset Management Holdings held 106 positions worth $1.11B, up 156% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shanda Asset Management Holdings deployed $535M of net new capital in Q2 2020, opening 75 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 400,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Wayfair, an estimated $42M trimmed.
- Shanda Asset Management Holdings's largest Q2 2020 buy was TSMC: 400,000 shares worth $22.7M.
- Shanda Asset Management Holdings added most to Visa in Q2 2020, an estimated $40.2M increase.
- Shanda Asset Management Holdings's biggest Q2 2020 reduction was Wayfair, cutting an estimated $42M.
- Shanda Asset Management Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10M.
- Shanda Asset Management Holdings's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
- Shanda Asset Management Holdings opened 75 new positions and closed 7 in Q2 2020.
- Shanda Asset Management Holdings's portfolio value rose 156% quarter-over-quarter to $1.11B.
Based on Shanda Asset Management Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.