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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
+10.81%
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
$1.23B
AUM Growth
+$13.8M
Cap. Flow
-$65.2M
Cap. Flow %
-5.32%
Top 10 Hldgs %
58.7%
Holding
74
New
22
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.8M
2
NVDA icon
NVIDIA
NVDA
+$44.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
4
AMZN icon
Amazon
AMZN
+$16.6M
5
AAPL icon
Apple
AAPL
+$13M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$86.6M
2
ACB
Aurora Cannabis
ACB
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Technology 15.16%
3 Communication Services 7.29%
4 Financials 5.14%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
CALL
Wayfair
W
$14.6B
$5.27M 0.43%
+16,700
New +$5.23M
EXAS
52
CALL
DELISTED
Exact Sciences
EXAS
$4.79M 0.39%
+38,500
New +$4.59M
DDL
53
Dingdong
DDL
$503M
$3.73M 0.3%
+97,400
New +$3.01M
CHWY icon
54
CALL
Chewy
CHWY
$9.63B
$3.67M 0.3%
+46,100
New +$3.56M
U icon
55
CALL
Unity
U
$18.9B
$3.15M 0.26%
28,700
– –
ICLR icon
56
Icon
ICLR
$12.7B
$3.06M 0.25%
14,826
– –
GH icon
57
CALL
Guardant Health
GH
$22.6B
$2.48M 0.2%
+20,000
New +$2.69M
API
58
CALL
Agora
API
$377M
$1.5M 0.12%
+35,700
New +$1.65M
PRAH
59
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.12%
8,749
– –
BIDU icon
60
CALL
Baidu
BIDU
$37.2B
$1.35M 0.11%
+6,600
New +$1.32M
LH icon
61
Labcorp
LH
$25.9B
$1.07M 0.09%
4,529
– –
BABA icon
62
Alibaba
BABA
$308B
$748K 0.06%
+3,300
New +$733K
TLRY icon
63
Tilray
TLRY
$622M
$542K 0.04%
3,000
– –
ARKG icon
64
CALL
ARK Genomic Revolution ETF
ARKG
$1.73B
$361K 0.03%
3,900
-40,600
-91% -$3.45M
ARKK icon
65
ARK Innovation ETF
ARKK
$6.29B
$235K 0.02%
+1,800
New +$210K
ACB
66
Aurora Cannabis
ACB
$185M
– –
-5,000
Closed -$466K
CRM icon
67
CALL
Salesforce
CRM
$158B
– –
-50,000
Closed -$10.6M
CYH icon
68
Community Health Systems
CYH
$423M
– –
-6,406,777
Closed -$86.6M
IWM icon
69
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-95,200
Closed -$21M
LMT icon
70
CALL
Lockheed Martin
LMT
$136B
– –
-30,000
Closed -$11.1M
MELI icon
71
CALL
Mercado Libre
MELI
$92.3B
– –
-10,000
Closed -$14.7M
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-35,000
Closed -$11.2M
UBER icon
73
CALL
Uber
UBER
$153B
– –
-800,000
Closed -$43.6M
VEEV icon
74
CALL
Veeva Systems
VEEV
$37.4B
– –
-26,500
Closed -$6.92M
1 2
3

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OFS
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CPSAC
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FCIM
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ABTD
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OFG
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CFA
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Shanda Asset Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Shanda Asset Management Holdings held 74 positions worth $1.23B, up 1.1% from $1.21B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Shanda Asset Management Holdings withdrew a net $65.2M in Q2 2021, closing 9 positions and reducing 12 holdings. Its most notable exit was Community Health Systems, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shanda Asset Management Holdings opened a new position in Alphabet (Google) Class A worth $78.1M.

  • Shanda Asset Management Holdings's largest Q2 2021 buy was Alphabet (Google) Class A: 640,000 shares worth $78.1M.
  • Shanda Asset Management Holdings added most to NVIDIA in Q2 2021, an estimated $44.9M increase.
  • Shanda Asset Management Holdings fully exited Community Health Systems in Q2 2021, selling an estimated $86.6M.
  • Shanda Asset Management Holdings's ten largest holdings make up 59% of its $1.23B portfolio in Q2 2021.
  • Shanda Asset Management Holdings opened 22 new positions and closed 9 in Q2 2021.
  • Shanda Asset Management Holdings's portfolio value rose 1.1% quarter-over-quarter to $1.23B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.