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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
Cap. Flow
+$187M
Cap. Flow %
12.81%
Top 10 Hldgs %
64.99%
Holding
116
New
17
Increased
11
Reduced
9
Closed
66

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$32M
2
AMZN icon
Amazon
AMZN
+$31.5M
3
META icon
Meta Platforms (Facebook)
META
+$25.8M
4
TSM icon
TSMC
TSM
+$22.8M
5
WMT icon
Walmart Inc
WMT
+$16.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.4M
2
JPM icon
JPMorgan Chase
JPM
+$29.5M
3
DIS icon
Walt Disney
DIS
+$25M
4
V icon
Visa
V
+$20M
5
BLK icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$631B
– –
-13,533
Closed -$1.9M
JPM icon
77
JPMorgan Chase
JPM
$956B
– –
-300,000
Closed -$29.5M
JPM icon
78
PUT
JPMorgan Chase
JPM
$956B
– –
-300,000
Closed -$28.2M
KALA icon
79
KALA BIO
KALA
$14.6M
– –
-19
Closed -$491K
LHX icon
80
L3Harris
LHX
$54B
– –
-10,000
Closed -$1.7M
LMT icon
81
PUT
Lockheed Martin
LMT
$139B
– –
-97,500
Closed -$35.6M
MAA icon
82
Mid-America Apartment Communities
MAA
$15.4B
– –
-14,600
Closed -$1.67M
META icon
83
PUT
Meta Platforms (Facebook)
META
$1.52T
– –
-50,000
Closed -$11.4M
MIST icon
84
Milestone Pharmaceuticals
MIST
$157M
– –
-26,000
Closed -$98K
MRK icon
85
Merck
MRK
$323B
– –
-13,973
Closed -$1.03M
MRNA icon
86
Moderna
MRNA
$23.9B
– –
-60,000
Closed -$3.85M
NERV icon
87
Minerva Neurosciences
NERV
$215M
– –
-5,075
Closed -$147K
NFLX icon
88
CALL
Netflix
NFLX
$318B
– –
-200,000
Closed -$9.1M
NOC icon
89
Northrop Grumman
NOC
$82.1B
– –
-17,800
Closed -$5.47M
OVID icon
90
Ovid Therapeutics
OVID
$489M
– –
-51,100
Closed -$377K
PFE icon
91
Pfizer
PFE
$154B
– –
-105,400
Closed -$3.27M
PLUR icon
92
Pluri
PLUR
$19.9M
– –
-2,950
Closed -$209K
PYPL icon
93
PayPal
PYPL
$50.5B
– –
-20,000
Closed -$3.77M
RTX icon
94
RTX Corp
RTX
$302B
– –
-30,000
Closed -$1.85M
SE icon
95
Sea Limited
SE
$70.3B
– –
-18,900
Closed -$2.03M
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-33,300
Closed -$494K
TROW icon
97
T. Rowe Price
TROW
$24.3B
– –
-100,000
Closed -$12.3M
TSLA icon
98
Tesla
TSLA
$1.31T
– –
-150,000
Closed -$10.8M
TVTX icon
99
Travere Therapeutics
TVTX
$5.74B
– –
-25,342
Closed -$517K
UBER icon
100
PUT
Uber
UBER
$159B
– –
-500,000
Closed -$15.5M
1 2 3
4
5

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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.