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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
+12.36%
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
$1.21B
AUM Growth
-$631M
(-34%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-57.92%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
66
New
16
Increased
10
Reduced
12
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 3 |
Walmart Inc
WMT
|
+$28.3M |
| 4 |
Pinduoduo
PDD
|
+$16.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$79.9M |
| 2 |
Uber
UBER
|
+$61.4M |
| 3 |
Hercules Capital
HTGC
|
+$14M |
| 4 |
Wayfair
W
|
+$13.5M |
| 5 |
PayPal
PYPL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.57% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 9.04% |
| 4 | Financials | 4.2% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tilray
TLRY
$622M
| $682K | 0.06% |
+3,000
| New | +$704K |
|
|
ACB
52
Aurora Cannabis
ACB
$185M
| $466K | 0.04% |
+5,000
| New | +$559K |
|
53
CALL
Boeing
BA
$185B
| – | – |
-47,600
| Closed | -$10.2M |
|
54
Blackstone
BX
$110B
| – | – |
-5,000
| Closed | -$345K |
|
55
CALL
Walt Disney
DIS
$181B
| – | – |
-60,000
| Closed | -$10.9M |
|
56
Intuitive Surgical
ISRG
$134B
| – | – |
-45,000
| Closed | -$11.3M |
|
|
JMIA
57
CALL
Jumia Technologies
JMIA
$767M
| – | – |
-31,800
| Closed | -$1.28M |
|
58
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-80,000
| Closed | -$10.2M |
|
59
Lockheed Martin
LMT
$136B
| – | – |
-30,000
| Closed | -$10.3M |
|
60
CALL
Southwest Airlines
LUV
$23B
| – | – |
-210,000
| Closed | -$9.79M |
|
|
61
PayPal
PYPL
$50.5B
| – | – |
-50,000
| Closed | -$12.6M |
|
62
CALL
QuantumScape Corp
QS
$3.74B
| – | – |
-300,000
| Closed | -$25.3M |
|
63
Shopify
SHOP
$195B
| – | – |
-100,000
| Closed | -$12.1M |
|
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,666,700
| Closed | -$623M |
|
65
Teladoc Health
TDOC
$1.3B
| – | – |
-50,000
| Closed | -$11.6M |
|
|
66
Wayfair
W
$14.6B
| – | – |
-60,000
| Closed | -$13.5M |
|
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Shanda Asset Management Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Shanda Asset Management Holdings held 66 positions worth $1.21B, down 34% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Shanda Asset Management Holdings withdrew a net $703M in Q1 2021, closing 14 positions and reducing 12 holdings. Its most notable exit was Wayfair, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Shanda Asset Management Holdings opened a new position in Invesco QQQ Trust worth $28.5M.
- Shanda Asset Management Holdings's largest Q1 2021 buy was Invesco QQQ Trust: 89,300 shares worth $28.5M.
- Shanda Asset Management Holdings added most to Amazon in Q1 2021, an estimated $31.7M increase.
- Shanda Asset Management Holdings's biggest Q1 2021 reduction was Community Health Systems, cutting an estimated $79.9M.
- Shanda Asset Management Holdings fully exited Wayfair in Q1 2021, selling an estimated $13.5M.
- Shanda Asset Management Holdings's ten largest holdings make up 61% of its $1.21B portfolio in Q1 2021.
- Shanda Asset Management Holdings opened 16 new positions and closed 14 in Q1 2021.
- Shanda Asset Management Holdings's portfolio value fell 34% quarter-over-quarter to $1.21B.
Based on Shanda Asset Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.