Shanda Asset Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$33.6M |
| 2 |
Amazon
AMZN
|
+$21.4M |
| 3 |
PayPal
PYPL
|
+$10.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.45M |
| 5 |
Teladoc Health
TDOC
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$98.1M |
| 2 |
Community Health Systems
CYH
|
+$91.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 4 |
Apple
AAPL
|
+$26.5M |
| 5 |
Blackrock
BLK
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Healthcare | 8.12% |
| 4 | Financials | 4.09% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$175B
| – | – |
-35,000
| Closed | -$19.7M |
|
52
Costco
COST
$419B
| – | – |
-5,000
| Closed | -$1.77M |
|
53
CALL
Lockheed Martin
LMT
$139B
| – | – |
-38,800
| Closed | -$14.9M |
|
54
Mastercard
MA
$494B
| – | – |
-35,000
| Closed | -$11.8M |
|
|
55
PUT
Mastercard
MA
$494B
| – | – |
-60,000
| Closed | -$20.3M |
|
56
Mercado Libre
MELI
$93.6B
| – | – |
-5,000
| Closed | -$7.05M |
|
57
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-712,500
| Closed | -$198M |
|
58
CALL
UnitedHealth
UNH
$372B
| – | – |
-45,200
| Closed | -$14.1M |
|
59
United Parcel Service
UPS
$88.5B
| – | – |
-25,000
| Closed | -$4.17M |
|
60
CALL
Waste Management
WM
$90.6B
| – | – |
-100,000
| Closed | -$11.3M |
|
|
YALA
61
Yalla Group
YALA
$834M
| – | – |
-200,000
| Closed | -$1.4M |
|
|
62
Zoom
ZM
$31B
| – | – |
-220,000
| Closed | -$98.1M |
|
Similar funds
Shanda Asset Management Holdings's Q4 2020 Portfolio in Review
As of Q4 2020, Shanda Asset Management Holdings held 62 positions worth $1.84B, up 26% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Shanda Asset Management Holdings deployed $161M of net new capital in Q4 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Community Health Systems, an estimated $91.6M trimmed.
- Shanda Asset Management Holdings's largest Q4 2020 buy was PayPal: 50,000 shares worth $11.7M.
- Shanda Asset Management Holdings added most to Uber in Q4 2020, an estimated $33.6M increase.
- Shanda Asset Management Holdings's biggest Q4 2020 reduction was Community Health Systems, cutting an estimated $91.6M.
- Shanda Asset Management Holdings fully exited Zoom in Q4 2020, selling an estimated $98.1M.
- Shanda Asset Management Holdings's ten largest holdings make up 73% of its $1.84B portfolio in Q4 2020.
- Shanda Asset Management Holdings opened 12 new positions and closed 12 in Q4 2020.
- Shanda Asset Management Holdings's portfolio value rose 26% quarter-over-quarter to $1.84B.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.