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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
+27.64%
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
$1.11B
AUM Growth
+$675M
Cap. Flow
+$535M
Cap. Flow %
48.31%
Top 10 Hldgs %
47.89%
Holding
106
New
75
Increased
11
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$40.2M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
TSM icon
TSMC
TSM
+$21.1M
4
BX icon
Blackstone
BX
+$21.1M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$42M
2
HTGC icon
Hercules Capital
HTGC
+$15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10M
4
BA icon
Boeing
BA
+$6.18M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Communication Services 11.74%
3 Healthcare 11.41%
4 Technology 9.98%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
– –
-40,212
Closed -$6.18M
EWJ icon
102
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-20,000
Closed -$988K
GILD icon
103
CALL
Gilead Sciences
GILD
$165B
– –
-100,000
Closed -$7.48M
INTU icon
104
Intuit
INTU
$89B
– –
-20,000
Closed -$4.6M
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-90,455
Closed -$10M
TCOM icon
106
PUT
Trip.com Group
TCOM
$29.1B
– –
-250,000
Closed -$5.87M
1 2 3 4
5

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CPSAC
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FCIM
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Shanda Asset Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Shanda Asset Management Holdings held 106 positions worth $1.11B, up 156% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shanda Asset Management Holdings deployed $535M of net new capital in Q2 2020, opening 75 new positions and adding to 11 existing holdings. Its largest new stake was TSMC: 400,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Wayfair, an estimated $42M trimmed.

  • Shanda Asset Management Holdings's largest Q2 2020 buy was TSMC: 400,000 shares worth $22.7M.
  • Shanda Asset Management Holdings added most to Visa in Q2 2020, an estimated $40.2M increase.
  • Shanda Asset Management Holdings's biggest Q2 2020 reduction was Wayfair, cutting an estimated $42M.
  • Shanda Asset Management Holdings fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $10M.
  • Shanda Asset Management Holdings's ten largest holdings make up 48% of its $1.11B portfolio in Q2 2020.
  • Shanda Asset Management Holdings opened 75 new positions and closed 7 in Q2 2020.
  • Shanda Asset Management Holdings's portfolio value rose 156% quarter-over-quarter to $1.11B.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.