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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
+3.87%
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
$749M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-33.21%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
71
New
7
Increased
8
Reduced
5
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$37.4M |
| 3 |
Visa
V
|
+$19.3M |
| 4 |
Mercado Libre
MELI
|
+$18.5M |
| 5 |
Shopify
SHOP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
New Oriental
EDU
|
+$16.9M |
| 3 |
NVIDIA
NVDA
|
+$14.7M |
| 4 |
Zoom
ZM
|
+$13.1M |
| 5 |
Uber
UBER
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.61% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 17.49% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Guardant Health
GH
$22.6B
| – | – |
-10,300
| Closed | -$1.29M |
|
52
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-120,000
| Closed | -$16M |
|
53
Joby Aviation
JOBY
$8.55B
| – | – |
-298,000
| Closed | -$3M |
|
54
CALL
Moderna
MRNA
$23.6B
| – | – |
-41,500
| Closed | -$16M |
|
55
CALL
Netflix
NFLX
$309B
| – | – |
-140,000
| Closed | -$8.54M |
|
|
56
NVIDIA
NVDA
$5.42T
| – | – |
-534,000
| Closed | -$14.7M |
|
57
PayPal
PYPL
$50.5B
| – | – |
-17,100
| Closed | -$3.7M |
|
58
CALL
Sea Limited
SE
$69.5B
| – | – |
-18,000
| Closed | -$5.74M |
|
|
59
CALL
Shopify
SHOP
$195B
| – | – |
-50,000
| Closed | -$6.78M |
|
60
CALL
Teladoc Health
TDOC
$1.3B
| – | – |
-157,300
| Closed | -$19.9M |
|
61
CALL
TSMC
TSM
$2.18T
| – | – |
-176,000
| Closed | -$19.6M |
|
62
Unity
U
$18.9B
| – | – |
-20,000
| Closed | -$2.52M |
|
|
63
Uber
UBER
$153B
| – | – |
-266,700
| Closed | -$11.5M |
|
|
64
CALL
Visa
V
$677B
| – | – |
-45,000
| Closed | -$10M |
|
65
CALL
Wayfair
W
$14.6B
| – | – |
-14,000
| Closed | -$3.58M |
|
66
CALL
Walmart Inc
WMT
$890B
| – | – |
-1,257,000
| Closed | -$58.4M |
|
67
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-54,000
| Closed | -$6.87M |
|
|
68
CALL
Zoom
ZM
$30.6B
| – | – |
-50,000
| Closed | -$13.1M |
|
|
69
Zoom
ZM
$30.6B
| – | – |
-50,000
| Closed | -$13.1M |
|
|
LILM
70
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-186,000
| Closed | -$1.96M |
|
|
NVTA
71
CALL
DELISTED
Invitae Corporation
NVTA
| – | – |
-40,000
| Closed | -$1.14M |
|
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Shanda Asset Management Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Shanda Asset Management Holdings held 71 positions worth $749M, down 22% from $964M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Shanda Asset Management Holdings withdrew a net $249M in Q4 2021, closing 37 positions and reducing 5 holdings. Its most notable exit was New Oriental, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shanda Asset Management Holdings opened a new position in Shopify worth $13.8M.
- Shanda Asset Management Holdings's largest Q4 2021 buy was Shopify: 100,000 shares worth $13.8M.
- Shanda Asset Management Holdings added most to Meta Platforms (Facebook) in Q4 2021, an estimated $46.5M increase.
- Shanda Asset Management Holdings's biggest Q4 2021 reduction was Amazon, cutting an estimated $17.1M.
- Shanda Asset Management Holdings fully exited New Oriental in Q4 2021, selling an estimated $16.9M.
- Shanda Asset Management Holdings's ten largest holdings make up 74% of its $749M portfolio in Q4 2021.
- Shanda Asset Management Holdings opened 7 new positions and closed 37 in Q4 2021.
- Shanda Asset Management Holdings's portfolio value fell 22% quarter-over-quarter to $749M.
Based on Shanda Asset Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.