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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
+31.06%
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
$1.46B
AUM Growth
+$353M
(+32%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
116
New
17
Increased
11
Reduced
9
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$32M |
| 2 |
Amazon
AMZN
|
+$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
TSMC
TSM
|
+$22.8M |
| 5 |
Walmart Inc
WMT
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.4M |
| 2 |
JPMorgan Chase
JPM
|
+$29.5M |
| 3 |
Walt Disney
DIS
|
+$25M |
| 4 |
Visa
V
|
+$20M |
| 5 |
Blackrock
BLK
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.5T
| – | – |
-120,000
| Closed | -$10.9M |
|
52
AbbVie
ABBV
$438B
| – | – |
-20,867
| Closed | -$2.05M |
|
53
Aldeyra Therapeutics
ALDX
$91.1M
| – | – |
-31,000
| Closed | -$129K |
|
54
AnaptysBio
ANAB
$1.64B
| – | – |
-20,039
| Closed | -$448K |
|
55
Aprea Therapeutics
APRE
$7.98M
| – | – |
-593
| Closed | -$460K |
|
56
Ardelyx
ARDX
$997M
| – | – |
-37,952
| Closed | -$263K |
|
57
ASML
ASML
$666B
| – | – |
-30,000
| Closed | -$11M |
|
58
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-1,497
| Closed | -$545K |
|
59
AvalonBay Communities
AVB
$26.3B
| – | – |
-50,000
| Closed | -$7.73M |
|
|
BCLI
60
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,533
| Closed | -$258K |
|
|
61
PUT
Blackrock
BLK
$175B
| – | – |
-70,000
| Closed | -$38.1M |
|
62
PUT
Blackstone
BX
$113B
| – | – |
-400,000
| Closed | -$22.7M |
|
63
Chewy
CHWY
$9.25B
| – | – |
-89,800
| Closed | -$4.01M |
|
64
Camden Property Trust
CPT
$11B
| – | – |
-12,700
| Closed | -$1.16M |
|
65
Corbus Pharmaceuticals
CRBP
$177M
| – | – |
-2,112
| Closed | -$532K |
|
66
CervoMed
CRVO
$26.5M
| – | – |
-813
| Closed | -$59K |
|
67
CEL-SCI Corp
CVM
$26M
| – | – |
-1,100
| Closed | -$492K |
|
|
68
Walt Disney
DIS
$178B
| – | – |
-200,000
| Closed | -$25M |
|
69
Equity Residential
EQR
$24.7B
| – | – |
-23,750
| Closed | -$1.4M |
|
70
Essex Property Trust
ESS
$18.2B
| – | – |
-8,400
| Closed | -$1.93M |
|
71
General Dynamics
GD
$107B
| – | – |
-12,800
| Closed | -$1.91M |
|
72
Gilead Sciences
GILD
$165B
| – | – |
-66,667
| Closed | -$5.13M |
|
|
73
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-1,200,000
| Closed | -$91.4M |
|
74
GSK
GSK
$104B
| – | – |
-53,334
| Closed | -$2.72M |
|
75
InflaRx
IFRX
$289M
| – | – |
-28,000
| Closed | -$129K |
|
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Shanda Asset Management Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Shanda Asset Management Holdings held 116 positions worth $1.46B, up 32% from $1.11B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Shanda Asset Management Holdings deployed $187M of net new capital in Q3 2020, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Walmart Inc: 369,000 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $20M trimmed.
- Shanda Asset Management Holdings's largest Q3 2020 buy was Walmart Inc: 369,000 shares worth $17.2M.
- Shanda Asset Management Holdings added most to Zoom in Q3 2020, an estimated $32M increase.
- Shanda Asset Management Holdings's biggest Q3 2020 reduction was Visa, cutting an estimated $20M.
- Shanda Asset Management Holdings fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $91.4M.
- Shanda Asset Management Holdings's ten largest holdings make up 65% of its $1.46B portfolio in Q3 2020.
- Shanda Asset Management Holdings opened 17 new positions and closed 66 in Q3 2020.
- Shanda Asset Management Holdings's portfolio value rose 32% quarter-over-quarter to $1.46B.
Based on Shanda Asset Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.